SSP
Sixth Street Partners Portfolio holdings
AUM
$1.26B
This Quarter Return
+31.32%
1 Year Return
+1.44%
3 Year Return
+63.42%
5 Year Return
+158.46%
10 Year Return
–
AUM
$778M
AUM Growth
+$778M
(+67%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
20.31%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
PG&E
PCG
|
$59.6M |
| 2 |
Airbnb
ABNB
|
$58.7M |
| 3 |
Ally Financial
ALLY
|
$39.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 46.02% |
| 2 | Utilities | 44.28% |
| 3 | Consumer Discretionary | 7.55% |
| 4 | Communication Services | 1.84% |
| 5 | Real Estate | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PG&E
PCG
$33.6B
| $345M | 44.28% | 27,654,288 +4,780,000 | +21% | +$59.6M |
|
|
2
Ally Financial
ALLY
$12.6B
| $259M | 33.22% | 7,250,000 +1,115,000 | +18% | +$39.8M |
|
|
3
Airbnb
ABNB
$79.9B
| $58.7M | 7.55% | +400,000 | New | +$58.7M |
|
4
Sixth Street Specialty
TSLX
$2.3B
| $56.4M | 7.24% | 2,716,977 | – | – |
|
5
Navient
NAVI
$1.36B
| $43.2M | 5.55% | 4,400,000 | – | – |
|
6
Anterix
ATEX
$445M
| $14.3M | 1.84% | 380,000 | – | – |
|
7
Five Point Holdings
FPH
$397M
| $2.54M | 0.33% | 464,676 | – | – |
|