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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
+1.01%
1 Year Est. Return
-9.3%
3 Year Est. Return
+14.3%
5 Year Est. Return
+44.85%
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
-$59.1M
Cap. Flow
-$51.1M
Cap. Flow %
-4.1%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
2
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$13.5M
2
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$12M

Top Sells

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$76.6M

Sector Composition

Rank Sector Weight
1 Utilities 31.47%
2 Financials 18.41%
3 Energy 17.23%
4 Industrials 14.89%
5 Technology 13.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCG icon
1
PG&E
PCG
$39.2B
$393M 31.47%
32,904,288
– –
LNG icon
2
Cheniere Energy
LNG
$52.7B
$215M 17.23%
1,550,903
-630,000
-29% -$76.6M
AAWW
3
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$186M 14.89%
2,152,659
+145,659
+7% +$12M
ALLY icon
4
Ally Financial
ALLY
$13.4B
$167M 13.34%
3,829,954
+285,000
+8% +$13.5M
AVPT icon
5
AvePoint
AVPT
$2.74B
$150M 12.01%
28,500,592
– –
TSLX icon
6
Sixth Street Specialty
TSLX
$1.68B
$63.3M 5.07%
2,716,977
– –
ABNB icon
7
Airbnb
ABNB
$90.6B
$57.3M 4.59%
333,320
– –
AVDX
8
DELISTED
AvidXchange
AVDX
$15M 1.2%
1,863,371
– –
FPH icon
9
Five Point Holdings
FPH
$395M
$2.53M 0.2%
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 Q1 2022 Portfolio in Review

As of Q1 2022, Sixth Street Partners held 9 positions worth $1.25B, down 4.5% from $1.31B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Sixth Street Partners withdrew a net $51.1M in Q1 2022, reducing 1 holding. Its largest reduction was Cheniere Energy, cutting an estimated $76.6M.

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

Against the trend, Sixth Street Partners added an estimated $13.5M to Ally Financial.

  • Sixth Street Partners added most to Ally Financial in Q1 2022, an estimated $13.5M increase.
  • Sixth Street Partners's biggest Q1 2022 reduction was Cheniere Energy, cutting an estimated $76.6M.
  • Sixth Street Partners's ten largest holdings make up 100% of its $1.25B portfolio in Q1 2022.
  • Sixth Street Partners opened 0 new positions and closed 0 in Q1 2022.
  • Sixth Street Partners's portfolio value fell 4.5% quarter-over-quarter to $1.25B.

Based on Sixth Street Partners's 13F filing for Q1 2022, filed 13 May 2022.