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WSC
White Square Capital Portfolio holdings
AUM
$14.7M
1-Year Est. Return
151.72%
This Fund
S&P 500
This Quarter
Est. Return
+2.95%
1 Year Est. Return
+151.72%
3 Year Est. Return
+541.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$14.7M
AUM Growth
-$56.5M
(-79%)
Cap. Flow
-$57.1M
Cap. Flow
% of AUM
-387.72%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
59
New
6
Increased
1
Reduced
1
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$1.92M |
| 2 |
Microsoft
MSFT
|
+$1.9M |
| 3 |
Charter Communications
CHTR
|
+$1.88M |
| 4 |
Moody's
MCO
|
+$1.84M |
| 5 |
Union Pacific
UNP
|
+$1.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caesars Entertainment
CZR
|
+$6.01M |
| 2 |
United Parks & Resorts
PRKS
|
+$4.24M |
| 3 |
Walt Disney
DIS
|
+$3.36M |
| 4 |
Enphase Energy
ENPH
|
+$2.96M |
| 5 |
Tesla
TSLA
|
+$2.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 44.29% |
| 2 | Financials | 26.39% |
| 3 | Technology | 13.15% |
| 4 | Consumer Discretionary | 8.12% |
| 5 | Industrials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Walt Disney
DIS
$185B
| $2.75M | 18.66% |
14,887
-18,232
| -55% | -$3.36M |
|
|
2
Moody's
MCO
$87.3B
| $1.95M | 13.28% |
+6,542
| New | +$1.84M |
|
|
3
Microsoft
MSFT
$3.79T
| $1.94M | 13.15% |
+8,210
| New | +$1.9M |
|
|
4
Visa
V
$707B
| $1.93M | 13.12% |
+9,118
| New | +$1.92M |
|
5
Meta Platforms (Facebook)
META
$1.56T
| $1.92M | 13.01% |
6,503
+2,205
| +51% | +$594K |
|
|
6
Charter Communications
CHTR
$18.1B
| $1.86M | 12.62% |
+3,009
| New | +$1.88M |
|
7
Home Depot
HD
$317B
| $1.2M | 8.12% |
+3,915
| New | +$1.08M |
|
|
8
Union Pacific
UNP
$172B
| $1.18M | 8.04% |
+5,370
| New | +$1.13M |
|
9
American Airlines Group
AAL
$8.59B
| – | – |
-102,144
| Closed | -$1.61M |
|
10
Amazon
AMZN
$2.79T
| – | – |
-13,000
| Closed | -$2.12M |
|
11
Angi Inc
ANGI
$197M
| – | – |
-1,522
| Closed | -$201K |
|
12
Appian
APPN
$2.92B
| – | – |
-3,453
| Closed | -$560K |
|
|
AXON
13
Axon Enterprise
AXON
$43.7B
| – | – |
-14,189
| Closed | -$1.74M |
|
14
Alibaba
BABA
$278B
| – | – |
-2,582
| Closed | -$601K |
|
15
BILL Holdings
BILL
$4.34B
| – | – |
-1,680
| Closed | -$229K |
|
16
Carnival Corporation Ltd
CCL
$32.2B
| – | – |
-62,996
| Closed | -$1.36M |
|
17
Cardlytics
CDLX
$21.4M
| – | – |
-637
| Closed | -$909K |
|
18
Chegg
CHGG
$109M
| – | – |
-11,677
| Closed | -$1.05M |
|
19
CrowdStrike
CRWD
$220B
| – | – |
-24,236
| Closed | -$1.28M |
|
20
CoStar Group
CSGP
$12.8B
| – | – |
-15,420
| Closed | -$1.43M |
|
21
Carvana
CVNA
$52.9B
| – | – |
-36,860
| Closed | -$1.77M |
|
|
22
Caesars Entertainment
CZR
$6.05B
| – | – |
-80,960
| Closed | -$6.01M |
|
23
Datadog
DDOG
$77.1B
| – | – |
-6,694
| Closed | -$659K |
|
|
24
Enphase Energy
ENPH
$4.8B
| – | – |
-16,847
| Closed | -$2.96M |
|
25
Etsy
ETSY
$7.53B
| – | – |
-8,467
| Closed | -$1.51M |
|
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White Square Capital's Q1 2021 Portfolio in Review
As of Q1 2021, White Square Capital held 59 positions worth $14.7M, down 79% from $71.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
White Square Capital withdrew a net $57.1M in Q1 2021, closing 51 positions and reducing 1 holding. Its most notable exit was Caesars Entertainment, an estimated $6.01M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 44% of assets, up from 16% a quarter earlier, followed by Financials and Technology.
Against the trend, White Square Capital opened a new position in Visa worth $1.93M.
- White Square Capital's largest Q1 2021 buy was Visa: 9,118 shares worth $1.93M.
- White Square Capital added most to Meta Platforms (Facebook) in Q1 2021, an estimated $594K increase.
- White Square Capital's biggest Q1 2021 reduction was Walt Disney, cutting an estimated $3.36M.
- White Square Capital fully exited Caesars Entertainment in Q1 2021, selling an estimated $6.01M.
- White Square Capital's ten largest holdings make up 100% of its $14.7M portfolio in Q1 2021.
- White Square Capital opened 6 new positions and closed 51 in Q1 2021.
- White Square Capital's portfolio value fell 79% quarter-over-quarter to $14.7M.
Based on White Square Capital's 13F filing for Q1 2021, filed 14 May 2021.