WSC

White Square Capital Portfolio holdings

AUM $14.7M
1-Year Est. Return 151.65%
This Quarter Est. Return
1 Year Est. Return
+151.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.7M
AUM Growth
-$56.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.94M
3
+$1.93M
4
CHTR icon
Charter Communications
CHTR
+$1.86M
5
HD icon
Home Depot
HD
+$1.2M

Top Sells

1
+$6.01M
2
+$4.24M
3
+$3.36M
4
ENPH icon
Enphase Energy
ENPH
+$2.96M
5
TSLA icon
Tesla
TSLA
+$2.5M

Sector Composition

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
DIS icon
1
Walt Disney
DIS
$199B
$2.75M 18.66%
14,887
-18,232
MCO icon
2
Moody's
MCO
$89.7B
$1.95M 13.28%
+6,542
MSFT icon
3
Microsoft
MSFT
$3.61T
$1.94M 13.15%
+8,210
V icon
4
Visa
V
$673B
$1.93M 13.12%
+9,118
META icon
5
Meta Platforms (Facebook)
META
$1.66T
$1.92M 13.01%
6,503
+2,205
CHTR icon
6
Charter Communications
CHTR
$26.5B
$1.86M 12.62%
+3,009
HD icon
7
Home Depot
HD
$343B
$1.2M 8.12%
+3,915
UNP icon
8
Union Pacific
UNP
$139B
$1.18M 8.04%
+5,370
PENN icon
9
PENN Entertainment
PENN
$1.94B
– –
-7,130
AYX
10
DELISTED
Alteryx Inc
AYX
– –
-1,894
BTWNU
11
DELISTED
Bridgetown Holdings Limited Units
BTWNU
– –
-31,160
COUP
12
DELISTED
Coupa Software Incorporated
COUP
– –
-1,834
PLAN
13
DELISTED
Anaplan, Inc.
PLAN
– –
-10,060
AJAX.U
14
DELISTED
Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w
AJAX.U
– –
-42,353
RTPZ.U
15
DELISTED
Reinvent Technology Partners Z Units, each consisting of one Class A ordinary share and one-fifth o
RTPZ.U
– –
-47,162
AAL icon
16
American Airlines Group
AAL
$10.4B
– –
-102,144
PYPL icon
17
PayPal
PYPL
$56B
– –
-5,606
SNOW icon
18
Snowflake
SNOW
$76.1B
– –
-3,237
SPSC icon
19
SPS Commerce
SPSC
$3.42B
– –
-9,588
SPT icon
20
Sprout Social
SPT
$672M
– –
-23,904
TSLA icon
21
Tesla
TSLA
$1.6T
– –
-10,641
AMZN icon
22
Amazon
AMZN
$2.43T
– –
-13,000
ANGI icon
23
Angi Inc
ANGI
$552M
– –
-1,522
APPN icon
24
Appian
APPN
$2.72B
– –
-3,453
AXON icon
25
Axon Enterprise
AXON
$47.2B
– –
-14,189
1
2 3