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SSP

Sixth Street Partners Portfolio holdings

AUM $711M
1-Year Est. Return 9.3%
This Fund
S&P 500
This Quarter Est. Return
+5.85%
1 Year Est. Return
-9.3%
3 Year Est. Return
+14.3%
5 Year Est. Return
+44.85%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$282M
Cap. Flow
+$224M
Cap. Flow %
17.11%
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
1
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
AVPT icon
AvePoint
AVPT
+$221M
2
AVDX
AvidXchange
AVDX
+$38.9M
3
ALLY icon
Ally Financial
ALLY
+$12.4M

Top Sells

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$36.5M
2
ABNB icon
Airbnb
ABNB
+$11.7M

Sector Composition

Rank Sector Weight
1 Utilities 30.55%
2 Financials 17.77%
3 Energy 16.92%
4 Technology 15.86%
5 Industrials 14.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCG icon
1
PG&E
PCG
$37.4B
$399M 30.55%
32,904,288
– –
LNG icon
2
Cheniere Energy
LNG
$55.7B
$221M 16.92%
2,180,903
-350,000
-14% -$36.5M
AAWW
3
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$189M 14.45%
2,007,000
– –
AVPT icon
4
AvePoint
AVPT
$2.71B
$179M 13.71%
+28,500,592
New +$221M
ALLY icon
5
Ally Financial
ALLY
$13.4B
$169M 12.91%
3,544,954
+250,000
+8% +$12.4M
TSLX icon
6
Sixth Street Specialty
TSLX
$1.78B
$63.5M 4.86%
2,716,977
– –
ABNB icon
7
Airbnb
ABNB
$90B
$55.5M 4.24%
333,320
-66,680
-17% -$11.7M
AVDX
8
DELISTED
AvidXchange
AVDX
$28.1M 2.15%
+1,863,371
New +$38.9M
FPH icon
9
Five Point Holdings
FPH
$370M
$2.71M 0.21%
414,676
– –

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PCS
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AMPWP
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DCM
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TLP
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Sixth Street Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Sixth Street Partners held 9 positions worth $1.31B, up 27% from $1.03B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Sixth Street Partners deployed $224M of net new capital in Q4 2021, opening 2 new positions and adding to 1 existing holding. Its largest new stake was AvePoint: 28,500,592 shares worth $179M.

By sector, the portfolio is most concentrated in Utilities at 31% of assets, down from 31% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Cheniere Energy, an estimated $36.5M trimmed.

  • Sixth Street Partners's largest Q4 2021 buy was AvePoint: 28,500,592 shares worth $179M.
  • Sixth Street Partners added most to Ally Financial in Q4 2021, an estimated $12.4M increase.
  • Sixth Street Partners's biggest Q4 2021 reduction was Cheniere Energy, cutting an estimated $36.5M.
  • Sixth Street Partners's ten largest holdings make up 100% of its $1.31B portfolio in Q4 2021.
  • Sixth Street Partners opened 2 new positions and closed 0 in Q4 2021.
  • Sixth Street Partners's portfolio value rose 27% quarter-over-quarter to $1.31B.

Based on Sixth Street Partners's 13F filing for Q4 2021, filed 11 Feb 2022.