SSP
Sixth Street Partners Portfolio holdings
AUM
$1.26B
This Quarter Return
+13%
1 Year Return
+1.44%
3 Year Return
+63.42%
5 Year Return
+158.46%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(+22%)
Cap. Flow
+$97.6M
Cap. Flow
% of AUM
9.53%
Top 10 Holdings %
Top 10 Hldgs %
93.23%
Holding
21
New
3
Increased
2
Reduced
4
Closed
2
Top Buys
| 1 |
ESGR
Enstar Group
ESGR
|
$210M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$8.76M |
| 3 |
MODN
MODEL N, INC.
MODN
|
$3.9M |
| 4 |
SS&C Technologies
SSNC
|
$2.14M |
| 5 |
GTM
ZoomInfo Technologies
GTM
|
$740K |
Top Sells
| 1 |
PG&E
PCG
|
$67M |
| 2 |
Fiserv
FI
|
$22.6M |
| 3 |
Anywhere Real Estate
HOUS
|
$19.5M |
| 4 |
Ally Financial
ALLY
|
$13.1M |
| 5 |
AvidXchange
AVDX
|
$4.42M |
Sector Composition
| 1 | Utilities | 33.12% |
| 2 | Financials | 31.2% |
| 3 | Technology | 23.49% |
| 4 | Consumer Discretionary | 4.43% |
| 5 | Real Estate | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PG&E
PCG
$33.6B
| $339M | 33.12% | 18,809,288 -3,715,000 | -16% | -$67M |
|
|
ESGR
2
DELISTED
Enstar Group
ESGR
| $210M | 20.53% | +714,200 | New | +$210M |
|
3
Sprinklr
CXM
$2.24B
| $75.9M | 7.41% | 6,300,104 | – | – |
|
|
4
Fiserv
FI
$75.1B
| $66.4M | 6.49% | 500,000 -170,000 | -25% | -$22.6M |
|
5
AvePoint
AVPT
$3.47B
| $62.9M | 6.14% | 7,333,992 | – | – |
|
6
Sixth Street Specialty
TSLX
$2.3B
| $58.6M | 5.73% | 2,714,226 | – | – |
|
|
7
Ally Financial
ALLY
$12.6B
| $50.6M | 4.95% | 1,450,000 -374,000 | -21% | -$13.1M |
|
8
Airbnb
ABNB
$79.9B
| $45.4M | 4.43% | 333,320 | – | – |
|
|
9
Anywhere Real Estate
HOUS
$684M
| $24.5M | 2.39% | 3,021,154 -2,402,126 | -44% | -$19.5M |
|
|
10
SS&C Technologies
SSNC
$21.7B
| $15.3M | 1.49% | 250,000 +35,000 | +16% | +$2.14M |
|
11
Guidewire Software
GWRE
$18.3B
| $15.3M | 1.49% | 140,000 | – | – |
|
12
Hudson Technologies
HDSN
$444M
| $13.4M | 1.31% | 995,000 | – | – |
|
|
CTLT
13
DELISTED
CATALENT, INC.
CTLT
| $8.76M | 0.86% | +195,000 | New | +$8.76M |
|
|
GTM
14
ZoomInfo Technologies
GTM
$3.47B
| $4.81M | 0.47% | 260,000 +40,000 | +18% | +$740K |
|
|
MODN
15
DELISTED
MODEL N, INC.
MODN
| $3.9M | 0.38% | +145,000 | New | +$3.9M |
|
16
Five Point Holdings
FPH
$397M
| $1.27M | 0.12% | 414,676 | – | – |
|
|
17
AvidXchange
AVDX
$2.06B
| – | – | -465,842 | Closed | -$4.42M |
|
18
Charles Schwab
SCHW
$174B
| – | – | -30,000 | Closed | -$1.65M |
|