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SSP
Sixth Street Partners Portfolio holdings
AUM
$711M
1-Year Est. Return
9.3%
This Fund
S&P 500
1 Year Est. Return
-9.3%
AUM
$711M
AUM Growth
-$263M
(-27%)
Holding
7
Sector Composition
| 1 | Healthcare | 36.19% |
| 2 | Utilities | 33.64% |
| 3 | Financials | 10.31% |
| 4 | Communication Services | 9.34% |
| 5 | Consumer Discretionary | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAI
1
Caris Life Sciences
CAI
$5.08B
| $257M | 36.19% |
14,385,399
-5,000,000
|
|
||
2
PG&E
PCG
$36.9B
| $239M | 33.64% |
13,609,288
-1,200,000
|
|
||
3
Atlanta Braves Holdings Series B
BATRK
$3.31B
| $66.3M | 9.34% |
1,553,822
+810,176
|
|
||
4
Sixth Street Specialty
TSLX
$1.58B
| $49.9M | 7.02% |
2,714,226
|
|
||
5
MasterBrand
MBC
$1.13B
| $40.8M | 5.74% |
4,905,383
|
|
||
6
Sprinklr
CXM
$1.24B
| $34M | 4.79% |
5,670,000
|
|
||
7
Essent Group
ESNT
$5.49B
| $23.4M | 3.29% |
400,000
|
|