SSP
Sixth Street Partners Portfolio holdings
AUM
$1.26B
This Quarter Return
-1.54%
1 Year Return
+1.44%
3 Year Return
+63.42%
5 Year Return
+158.46%
10 Year Return
–
AUM
$836M
AUM Growth
+$836M
(-24%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-29.92%
Top 10 Holdings %
Top 10 Hldgs %
95.08%
Holding
20
New
2
Increased
2
Reduced
7
Closed
2
Top Buys
| 1 |
SS&C Technologies
SSNC
|
$11.3M |
| 2 |
Hudson Technologies
HDSN
|
$4.59M |
| 3 |
GTM
ZoomInfo Technologies
GTM
|
$3.61M |
| 4 |
Anywhere Real Estate
HOUS
|
$1.13M |
Top Sells
| 1 |
AvePoint
AVPT
|
$115M |
| 2 |
PG&E
PCG
|
$61.3M |
| 3 |
Cheniere Energy
LNG
|
$59.2M |
| 4 |
Fiserv
FI
|
$9.04M |
| 5 |
AvidXchange
AVDX
|
$8.83M |
Sector Composition
| 1 | Utilities | 43.47% |
| 2 | Technology | 29.38% |
| 3 | Financials | 12.66% |
| 4 | Consumer Discretionary | 5.47% |
| 5 | Real Estate | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PG&E
PCG
$33.6B
| $363M | 43.47% | 22,524,288 -3,800,000 | -14% | -$61.3M |
|
2
Sprinklr
CXM
$2.24B
| $87.2M | 10.43% | 6,300,104 -567,543 | -8% | -$7.85M |
|
|
3
Fiserv
FI
$75.1B
| $75.7M | 9.05% | 670,000 -80,000 | -11% | -$9.04M |
|
4
Sixth Street Specialty
TSLX
$2.3B
| $55.5M | 6.64% | 2,714,226 | – | – |
|
|
5
AvePoint
AVPT
$3.47B
| $50.8M | 6.08% | 7,333,992 -16,666,600 | -69% | -$115M |
|
6
Ally Financial
ALLY
$12.6B
| $48.7M | 5.82% | 1,824,000 | – | – |
|
7
Airbnb
ABNB
$79.9B
| $45.7M | 5.47% | 333,320 | – | – |
|
|
8
Anywhere Real Estate
HOUS
$684M
| $34.9M | 4.17% | 5,423,280 +176,300 | +3% | +$1.13M |
|
|
9
Hudson Technologies
HDSN
$444M
| $13.2M | 1.58% | 995,000 +345,000 | +53% | +$4.59M |
|
10
Guidewire Software
GWRE
$18.3B
| $12.6M | 1.51% | 140,000 -45,000 | -24% | -$4.05M |
|
|
11
SS&C Technologies
SSNC
$21.7B
| $11.3M | 1.35% | +215,000 | New | +$11.3M |
|
|
12
AvidXchange
AVDX
$2.06B
| $4.42M | 0.53% | 465,842 -931,686 | -67% | -$8.83M |
|
|
GTM
13
ZoomInfo Technologies
GTM
$3.47B
| $3.61M | 0.43% | +220,000 | New | +$3.61M |
|
14
Charles Schwab
SCHW
$174B
| $1.65M | 0.2% | 30,000 -14,000 | -32% | -$769K |
|
15
Five Point Holdings
FPH
$397M
| $1.23M | 0.15% | 414,676 | – | – |
|
|
16
Cheniere Energy
LNG
$53.1B
| – | – | -388,726 | Closed | -$59.2M |
|
17
Seadrill
SDRL
$1.99B
| – | – | -103,644 | Closed | -$4.28M |
|