SSP
Sixth Street Partners Portfolio holdings
AUM
$1.26B
This Quarter Return
+11.03%
1 Year Return
+1.44%
3 Year Return
+63.42%
5 Year Return
+158.46%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
(+18%)
Cap. Flow
+$65.9M
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
94.54%
Holding
18
New
5
Increased
1
Reduced
4
Closed
1
Top Buys
| 1 |
Sprinklr
CXM
|
$95M |
| 2 |
Anywhere Real Estate
HOUS
|
$35M |
| 3 |
Hudson Technologies
HDSN
|
$6.25M |
| 4 |
Seadrill
SDRL
|
$4.28M |
| 5 |
Guidewire Software
GWRE
|
$3.2M |
Top Sells
| 1 |
Fiserv
FI
|
$31.5M |
| 2 |
AvePoint
AVPT
|
$25.9M |
| 3 |
Ally Financial
ALLY
|
$17.6M |
| 4 |
AvidXchange
AVDX
|
$4.84M |
| 5 |
TherapeuticsMD
TXMD
|
$467K |
Sector Composition
| 1 | Utilities | 41.38% |
| 2 | Technology | 32.42% |
| 3 | Financials | 9.32% |
| 4 | Energy | 5.78% |
| 5 | Consumer Discretionary | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PG&E
PCG
$33.6B
| $455M | 41.38% | 26,324,288 | – | – |
|
|
2
AvePoint
AVPT
$3.47B
| $138M | 12.57% | 24,000,592 -4,500,000 | -16% | -$25.9M |
|
|
3
Sprinklr
CXM
$2.24B
| $95M | 8.64% | +6,867,647 | New | +$95M |
|
|
4
Fiserv
FI
$75.1B
| $94.6M | 8.61% | 750,000 -250,000 | -25% | -$31.5M |
|
5
Cheniere Energy
LNG
$53.1B
| $59.2M | 5.39% | 388,726 | – | – |
|
6
Sixth Street Specialty
TSLX
$2.3B
| $50.7M | 4.61% | 2,714,226 | – | – |
|
|
7
Ally Financial
ALLY
$12.6B
| $49.3M | 4.48% | 1,824,000 -650,000 | -26% | -$17.6M |
|
8
Airbnb
ABNB
$79.9B
| $42.7M | 3.89% | 333,320 | – | – |
|
|
9
Anywhere Real Estate
HOUS
$684M
| $35M | 3.19% | +5,246,980 | New | +$35M |
|
|
10
AvidXchange
AVDX
$2.06B
| $14.5M | 1.32% | 1,397,528 -465,843 | -25% | -$4.84M |
|
|
11
Guidewire Software
GWRE
$18.3B
| $14.1M | 1.28% | 185,000 +42,000 | +29% | +$3.2M |
|
|
12
Hudson Technologies
HDSN
$444M
| $6.25M | 0.57% | +650,000 | New | +$6.25M |
|
|
13
Seadrill
SDRL
$1.99B
| $4.28M | 0.39% | +103,644 | New | +$4.28M |
|
14
Charles Schwab
SCHW
$174B
| $2.49M | 0.23% | +44,000 | New | +$2.49M |
|
15
Five Point Holdings
FPH
$397M
| $1.2M | 0.11% | 414,676 | – | – |
|
|
16
TherapeuticsMD
TXMD
$12.8M
| – | – | -124,659 | Closed | -$467K |
|