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SCC

Six Columns Capital Portfolio holdings

AUM $68M
1-Year Est. Return 111.71%
This Fund
S&P 500
This Quarter Est. Return
+27.03%
1 Year Est. Return
+111.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$562M
AUM Growth
-$261M
Cap. Flow
-$330M
Cap. Flow %
-58.8%
Top 10 Hldgs %
46.1%
Holding
76
New
26
Increased
4
Reduced
14
Closed
31

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$13.7M
2
CZR icon
Caesars Entertainment
CZR
+$12.6M
3
IHRT icon
iHeartMedia
IHRT
+$11.4M
4
NWSA icon
News Corp Class A
NWSA
+$10.6M
5
BLMN icon
Bloomin' Brands
BLMN
+$7.27M

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$24.4M
2
CHTR icon
Charter Communications
CHTR
+$23.2M
3
NKE icon
Nike
NKE
+$20.5M
4
SGI
Somnigroup International
SGI
+$20.1M
5
SE icon
Sea Limited
SE
+$18.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 39.01%
2 Communication Services 7.27%
3 Consumer Staples 4.85%
4 Financials 1.73%
5 Technology 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$39.6M 7.05%
100,000
-30,000
-23% -$11.6M
XLY icon
2
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$33.6M 5.98%
+400,000
New +$33.3M
MTCH icon
3
CALL
Match Group
MTCH
$8.84B
$33M 5.87%
+240,000
New +$36.1M
RH icon
4
RH
RH
$3.3B
$26.8M 4.78%
45,000
-5,000
-10% -$2.46M
TPR icon
5
Tapestry
TPR
$28.8B
$22.7M 4.03%
550,000
+100,000
+22% +$3.85M
PINS icon
6
CALL
Pinterest
PINS
$12.4B
$22.2M 3.95%
300,000
+150,000
+100% +$11.2M
TRI icon
7
CALL
Thomson Reuters
TRI
$39.4B
$22.2M 3.95%
+240,305
New +$21.4M
BBWI icon
8
Bath & Body Works
BBWI
$4.01B
$21.7M 3.85%
432,950
-9,896
-2% -$407K
QQQ icon
9
PUT
Invesco QQQ Trust
QQQ
$455B
$19.1M 3.41%
60,000
-220,000
-79% -$70.3M
LAD icon
10
Lithia Motors
LAD
$7.78B
$18.1M 3.23%
46,500
-13,500
-23% -$4.85M
EXPE icon
11
Expedia Group
EXPE
$31.2B
$18.1M 3.22%
105,000
-55,000
-34% -$8.46M
MTCH icon
12
Match Group
MTCH
$8.84B
$15.1M 2.69%
110,000
+20,900
+23% +$3.14M
EL icon
13
Estee Lauder
EL
$29B
$14.5M 2.59%
+50,000
New +$13.7M
SGI
14
Somnigroup International
SGI
$15.1B
$13.9M 2.47%
380,000
-620,000
-62% -$20.1M
IHRT icon
15
iHeartMedia
IHRT
$535M
$13.7M 2.43%
+753,800
New +$11.4M
ASO icon
16
Academy Sports + Outdoors
ASO
$2.89B
$13.5M 2.4%
500,000
-6,500
-1% -$155K
CZR icon
17
Caesars Entertainment
CZR
$6.1B
$13.1M 2.33%
+150,000
New +$12.6M
EXPE icon
18
CALL
Expedia Group
EXPE
$31.2B
$12.9M 2.3%
75,000
-65,000
-46% -$10M
AMZN icon
19
Amazon
AMZN
$2.5T
$12.4M 2.2%
80,000
-90,000
-53% -$14.3M
NWSA icon
20
News Corp Class A
NWSA
$14.5B
$12M 2.14%
+473,000
New +$10.6M
RH icon
21
CALL
RH
RH
$3.3B
$11.9M 2.12%
+20,000
New +$9.86M
AAP icon
22
CALL
Advance Auto Parts
AAP
$3.37B
$11M 1.96%
+60,000
New +$10.1M
EL icon
23
CALL
Estee Lauder
EL
$29B
$10.2M 1.81%
+35,000
New +$9.58M
BRSL
24
Brightstar Lottery PLC
BRSL
$1.91B
$9.87M 1.76%
615,000
-349,978
-36% -$6.16M
PYPL icon
25
PayPal
PYPL
$49.5B
$9.71M 1.73%
40,000
– –
1
2 3 4

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Six Columns Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Six Columns Capital held 76 positions worth $562M, down 32% from $823M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Six Columns Capital withdrew a net $330M in Q1 2021, closing 31 positions and reducing 14 holdings. Its most notable exit was Mercado Libre, an estimated $24.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 39% of assets, up from 37% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Six Columns Capital opened a new position in Estee Lauder worth $14.5M.

  • Six Columns Capital's largest Q1 2021 buy was Estee Lauder: 50,000 shares worth $14.5M.
  • Six Columns Capital added most to Wynn Resorts in Q1 2021, an estimated $5.59M increase.
  • Six Columns Capital's biggest Q1 2021 reduction was Somnigroup International, cutting an estimated $20.1M.
  • Six Columns Capital fully exited Mercado Libre in Q1 2021, selling an estimated $24.4M.
  • Six Columns Capital's ten largest holdings make up 46% of its $562M portfolio in Q1 2021.
  • Six Columns Capital opened 26 new positions and closed 31 in Q1 2021.
  • Six Columns Capital's portfolio value fell 32% quarter-over-quarter to $562M.

Based on Six Columns Capital's 13F filing for Q1 2021, filed 17 May 2021.