SSP
Sixth Street Partners Portfolio holdings
AUM
$1.26B
This Quarter Return
-2%
1 Year Return
+1.44%
3 Year Return
+63.42%
5 Year Return
+158.46%
10 Year Return
–
AUM
$873M
AUM Growth
+$873M
(-15%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-13.88%
Top 10 Holdings %
Top 10 Hldgs %
94.38%
Holding
20
New
1
Increased
4
Reduced
3
Closed
3
Top Buys
| 1 |
Humana
HUM
|
$26.4M |
| 2 |
MODN
MODEL N, INC.
MODN
|
$16.8M |
| 3 |
SS&C Technologies
SSNC
|
$6.44M |
| 4 |
GTM
ZoomInfo Technologies
GTM
|
$3.85M |
| 5 |
Hudson Technologies
HDSN
|
$55.1K |
Top Sells
| 1 |
Fiserv
FI
|
$66.4M |
| 2 |
Airbnb
ABNB
|
$45.4M |
| 3 |
Ally Financial
ALLY
|
$37.1M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PG&E
PCG
$33.6B
| $315M | 36.11% | 18,809,288 | – | – |
|
|
ESGR
2
DELISTED
Enstar Group
ESGR
| $222M | 25.42% | 714,200 | – | – |
|
3
Sprinklr
CXM
$2.24B
| $69.6M | 7.97% | 5,670,000 -630,104 | -10% | -$7.73M |
|
4
Sixth Street Specialty
TSLX
$2.3B
| $58.2M | 6.66% | 2,714,226 | – | – |
|
|
5
AvePoint
AVPT
$3.47B
| $48.8M | 5.59% | 6,156,842 -1,177,150 | -16% | -$9.32M |
|
|
6
Humana
HUM
$36.5B
| $26.4M | 3.02% | +76,000 | New | +$26.4M |
|
|
7
SS&C Technologies
SSNC
$21.7B
| $22.5M | 2.58% | 350,000 +100,000 | +40% | +$6.44M |
|
|
8
Ally Financial
ALLY
$12.6B
| $21.8M | 2.49% | 536,416 -913,584 | -63% | -$37.1M |
|
|
MODN
9
DELISTED
MODEL N, INC.
MODN
| $20.9M | 2.4% | 735,000 +590,000 | +407% | +$16.8M |
|
10
Anywhere Real Estate
HOUS
$684M
| $18.7M | 2.14% | 3,021,154 | – | – |
|
11
Guidewire Software
GWRE
$18.3B
| $16.3M | 1.87% | 140,000 | – | – |
|
|
12
Hudson Technologies
HDSN
$444M
| $11M | 1.26% | 1,000,000 +5,000 | +0.5% | +$55.1K |
|
|
GTM
13
ZoomInfo Technologies
GTM
$3.47B
| $8.02M | 0.92% | 500,000 +240,000 | +92% | +$3.85M |
|
14
Five Point Holdings
FPH
$397M
| $1.3M | 0.15% | 414,676 | – | – |
|
|
15
Airbnb
ABNB
$79.9B
| – | – | -333,320 | Closed | -$45.4M |
|
|
16
Fiserv
FI
$75.1B
| – | – | -500,000 | Closed | -$66.4M |
|
|
CTLT
17
DELISTED
CATALENT, INC.
CTLT
| – | – | -195,000 | Closed | -$8.76M |
|