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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
+15.75%
1 Year Est. Return
+111.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$543M
AUM Growth
-$18.6M
Cap. Flow
-$66.1M
Cap. Flow %
-12.16%
Top 10 Hldgs %
47.01%
Holding
71
New
26
Increased
8
Reduced
11
Closed
26

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$20.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14M
3
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$12M
4
NXST icon
Nexstar Media Group
NXST
+$10M
5
META icon
Meta Platforms (Facebook)
META
+$9.62M

Top Sells

Rank Stock Value
1
MTCH icon
Match Group
MTCH
+$15.1M
2
EL icon
Estee Lauder
EL
+$14.5M
3
RH icon
RH
RH
+$12.3M
4
TPR icon
Tapestry
TPR
+$12.1M
5
CZR icon
Caesars Entertainment
CZR
+$11.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 39.55%
2 Communication Services 10.02%
3 Consumer Staples 1.56%
4 Industrials 1.28%
5 Real Estate 0.87%
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
$77.1M 14.18%
180,000
+80,000
+80% +$33.4M
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$34.4M 6.33%
+150,000
New +$33.7M
NKE icon
3
Nike
NKE
$61.9B
$23.2M 4.27%
+150,000
New +$20.2M
AMZN icon
4
Amazon
AMZN
$2.5T
$20.6M 3.8%
120,000
+40,000
+50% +$6.65M
ASO icon
5
Academy Sports + Outdoors
ASO
$2.89B
$19.4M 3.57%
470,000
-30,000
-6% -$1.05M
RH icon
6
RH
RH
$3.3B
$17.7M 3.25%
26,000
-19,000
-42% -$12.3M
ASO icon
7
CALL
Academy Sports + Outdoors
ASO
$2.89B
$16.5M 3.04%
400,000
+300,000
+300% +$10.5M
SGI
8
Somnigroup International
SGI
$15.1B
$15.9M 2.93%
406,100
+26,100
+7% +$1,000K
TRI icon
9
CALL
Thomson Reuters
TRI
$39.4B
$15.9M 2.93%
151,852
-88,453
-37% -$8.87M
BBWI icon
10
Bath & Body Works
BBWI
$4.01B
$14.8M 2.72%
253,585
-179,365
-41% -$9.69M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.91T
$14.7M 2.7%
+120,000
New +$14M
IHRT icon
12
iHeartMedia
IHRT
$535M
$13.2M 2.43%
490,000
-263,800
-35% -$5.84M
LAD icon
13
Lithia Motors
LAD
$7.78B
$13.1M 2.4%
38,000
-8,500
-18% -$3.07M
LSXMK
14
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$12.5M 2.31%
+348,570
New +$12M
EXPE icon
15
Expedia Group
EXPE
$31.2B
$12.3M 2.26%
75,000
-30,000
-29% -$5.15M
TPR icon
16
Tapestry
TPR
$28.8B
$12.2M 2.24%
280,000
-270,000
-49% -$12.1M
CPRI icon
17
Capri Holdings
CPRI
$1.77B
$11.8M 2.17%
206,300
+26,300
+15% +$1.43M
CROX icon
18
CALL
Crocs
CROX
$6.69B
$11.7M 2.15%
+100,000
New +$9.84M
CAL icon
19
Caleres
CAL
$396M
$11.5M 2.11%
420,000
+96,632
+30% +$2.42M
SBH icon
20
CALL
Sally Beauty Holdings
SBH
$1.4B
$11M 2.03%
+500,000
New +$10.5M
META icon
21
Meta Platforms (Facebook)
META
$1.51T
$10.4M 1.92%
+30,000
New +$9.62M
PRKS icon
22
CALL
United Parks & Resorts
PRKS
$2.11B
$9.99M 1.84%
+200,000
New +$10.6M
NXST icon
23
Nexstar Media Group
NXST
$5.6B
$9.98M 1.84%
+67,500
New +$10M
BKE icon
24
CALL
Buckle
BKE
$2.19B
$9.95M 1.83%
+200,000
New +$8.49M
TPR icon
25
CALL
Tapestry
TPR
$28.8B
$8.7M 1.6%
200,000
+100,000
+100% +$4.46M
1
2 3

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Six Columns Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Six Columns Capital held 71 positions worth $543M, down 3.3% from $562M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Six Columns Capital withdrew a net $66.1M in Q2 2021, closing 26 positions and reducing 11 holdings. Its most notable exit was Match Group, an estimated $15.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, up from 39% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Six Columns Capital opened a new position in Nike worth $23.2M.

  • Six Columns Capital's largest Q2 2021 buy was Nike: 150,000 shares worth $23.2M.
  • Six Columns Capital added most to Amazon in Q2 2021, an estimated $6.65M increase.
  • Six Columns Capital's biggest Q2 2021 reduction was RH, cutting an estimated $12.3M.
  • Six Columns Capital fully exited Match Group in Q2 2021, selling an estimated $15.1M.
  • Six Columns Capital's ten largest holdings make up 47% of its $543M portfolio in Q2 2021.
  • Six Columns Capital opened 26 new positions and closed 26 in Q2 2021.
  • Six Columns Capital's portfolio value fell 3.3% quarter-over-quarter to $543M.

Based on Six Columns Capital's 13F filing for Q2 2021, filed 16 Aug 2021.