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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
+12.41%
1 Year Est. Return
-9.3%
3 Year Est. Return
+14.3%
5 Year Est. Return
+44.85%
10 Year Est. Return
–
AUM
$989M
AUM Growth
-$113M
Cap. Flow
-$241M
Cap. Flow %
-24.42%
Top 10 Hldgs %
99.89%
Holding
12
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$133M
2
LNG icon
Cheniere Energy
LNG
+$109M

Sector Composition

Rank Sector Weight
1 Utilities 41.59%
2 Technology 22.61%
3 Financials 15.26%
4 Energy 14%
5 Consumer Discretionary 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCG icon
1
PG&E
PCG
$37.4B
$411M 41.59%
32,904,288
– –
LNG icon
2
Cheniere Energy
LNG
$55.7B
$138M 14%
834,623
-716,280
-46% -$109M
AVPT icon
3
AvePoint
AVPT
$2.71B
$114M 11.56%
28,500,592
– –
ALLY icon
4
Ally Financial
ALLY
$13.4B
$107M 10.78%
3,829,954
– –
FISV
5
Fiserv Inc
FISV
$28.9B
$93.6M 9.46%
1,000,000
– –
TSLX icon
6
Sixth Street Specialty
TSLX
$1.78B
$44.4M 4.49%
2,714,226
– –
ABNB icon
7
Airbnb
ABNB
$90B
$35M 3.54%
333,320
– –
AVDX
8
DELISTED
AvidXchange
AVDX
$15.7M 1.59%
1,863,371
– –
FPH icon
9
Five Point Holdings
FPH
$370M
$1.08M 0.11%
414,676
– –
AAWW
10
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-2,152,659
Closed -$133M

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Sixth Street Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Sixth Street Partners held 12 positions worth $989M, down 10% from $1.1B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Sixth Street Partners withdrew a net $241M in Q3 2022, closing 1 position and reducing 1 holding. Its most notable exit was Atlas Air Worldwide Holdings, Inc., an estimated $133M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 42% of assets, up from 30% a quarter earlier, followed by Technology and Financials.

  • Sixth Street Partners's biggest Q3 2022 reduction was Cheniere Energy, cutting an estimated $109M.
  • Sixth Street Partners fully exited Atlas Air Worldwide Holdings, Inc. in Q3 2022, selling an estimated $133M.
  • Sixth Street Partners's ten largest holdings make up 100% of its $989M portfolio in Q3 2022.
  • Sixth Street Partners opened 0 new positions and closed 1 in Q3 2022.
  • Sixth Street Partners's portfolio value fell 10% quarter-over-quarter to $989M.

Based on Sixth Street Partners's 13F filing for Q3 2022, filed 14 Nov 2022.