We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
26
Floor & Decor
FND
$5.35B
| – | – |
-4,022
| Closed | -$373K |
|
27
Fastly Inc
FSLY
$3.28B
| – | – |
-18,224
| Closed | -$1.59M |
|
28
Global Payments
GPN
$24.5B
| – | – |
-3,122
| Closed | -$673K |
|
|
PPLI
29
People Inc
PPLI
$2.9B
| – | – |
-6,429
| Closed | -$664K |
|
30
JD.com
JD
$38.2B
| – | – |
-9,069
| Closed | -$797K |
|
31
Joby Aviation
JOBY
$6.67B
| – | – |
-46,834
| Closed | -$541K |
|
32
Kornit Digital
KRNT
$711M
| – | – |
-3,487
| Closed | -$311K |
|
33
LivePerson
LPSN
$38.2M
| – | – |
-2,320
| Closed | -$2.17M |
|
34
Magnite
MGNI
$3.46B
| – | – |
-34,696
| Closed | -$1.07M |
|
35
Match Group
MTCH
$9.61B
| – | – |
-3,779
| Closed | -$571K |
|
36
Norwegian Cruise Line
NCLH
$7.15B
| – | – |
-53,171
| Closed | -$1.35M |
|
37
Netflix
NFLX
$326B
| – | – |
-13,020
| Closed | -$704K |
|
38
PENN Entertainment
PENN
$2.29B
| – | – |
-7,130
| Closed | -$616K |
|
39
Peloton Interactive
PTON
$2.37B
| – | – |
-8,038
| Closed | -$1.22M |
|
40
PayPal
PYPL
$47B
| – | – |
-5,606
| Closed | -$1.31M |
|
41
Sunrun
RUN
$2.14B
| – | – |
-34,295
| Closed | -$2.38M |
|
42
Sabre
SABR
$860M
| – | – |
-183,517
| Closed | -$2.21M |
|
43
Sea Limited
SE
$68.7B
| – | – |
-8,951
| Closed | -$1.78M |
|
44
Shopify
SHOP
$187B
| – | – |
-12,080
| Closed | -$1.37M |
|
45
Snowflake
SNOW
$117B
| – | – |
-3,237
| Closed | -$911K |
|
46
SPS Commerce
SPSC
$2.99B
| – | – |
-9,588
| Closed | -$1.04M |
|
47
Sprout Social
SPT
$688M
| – | – |
-23,904
| Closed | -$1.08M |
|
|
48
Tesla
TSLA
$1.4T
| – | – |
-10,641
| Closed | -$2.5M |
|
49
Wayfair
W
$13.6B
| – | – |
-2,791
| Closed | -$630K |
|
50
Zoom
ZM
$29.6B
| – | – |
-1,374
| Closed | -$463K |
|
Similar funds
AGEC
OHS
LW
PCG
UL
FC
EFM
NI
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.