SSP

Sixth Street Partners Portfolio holdings

AUM $1.26B
1-Year Est. Return 1.44%
This Quarter Est. Return
1 Year Est. Return
+1.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$873M
AUM Growth
-$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$16.8M
3
+$6.44M
4
GTM
ZoomInfo Technologies
GTM
+$3.85M
5
HDSN icon
Hudson Technologies
HDSN
+$55K

Top Sells

1
+$66.4M
2
+$45.4M
3
+$37.1M
4
AVPT icon
AvePoint
AVPT
+$9.32M
5
CTLT
CATALENT, INC.
CTLT
+$8.76M

Sector Composition

1 Utilities 36.11%
2 Financials 34.58%
3 Technology 18.92%
4 Healthcare 3.02%
5 Communication Services 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$315M 36.11%
18,809,288
2
$222M 25.42%
714,200
3
$69.6M 7.97%
5,670,000
-630,104
4
$58.2M 6.66%
2,714,226
5
$48.8M 5.59%
6,156,842
-1,177,150
6
$26.4M 3.02%
+76,000
7
$22.5M 2.58%
350,000
+100,000
8
$21.8M 2.49%
536,416
-913,584
9
$20.9M 2.4%
735,000
+590,000
10
$18.7M 2.14%
3,021,154
11
$16.3M 1.87%
140,000
12
$11M 1.26%
1,000,000
+5,000
13
$8.02M 0.92%
500,000
+240,000
14
$1.3M 0.15%
414,676
15
– –
-333,320
16
– –
-500,000
17
– –
-195,000