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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
+40.4%
1 Year Est. Return
+151.72%
3 Year Est. Return
+541.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$71.2M
AUM Growth
+$5.41M
Cap. Flow
-$10.3M
Cap. Flow %
-14.46%
Top 10 Hldgs %
45.98%
Holding
61
New
47
Increased
–
Reduced
6
Closed
8

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$4.75M
2
ENPH icon
Enphase Energy
ENPH
+$2.14M
3
RUN icon
Sunrun
RUN
+$2.13M
4
AMZN icon
Amazon
AMZN
+$2.07M
5
LPSN icon
LivePerson
LPSN
+$1.99M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16.3M
2
CZR icon
Caesars Entertainment
CZR
+$6.92M
3
PRKS icon
United Parks & Resorts
PRKS
+$6.56M
4
MA icon
Mastercard
MA
+$4.38M
5
V icon
Visa
V
+$4.37M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 37.74%
2 Technology 32%
3 Communication Services 15.85%
4 Industrials 6.84%
5 Real Estate 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGNI icon
26
Magnite
MGNI
$2.78B
$1.07M 1.5%
+34,696
New +$525K
CHGG icon
27
Chegg
CHGG
$95.9M
$1.05M 1.48%
+11,677
New +$928K
SPSC icon
28
SPS Commerce
SPSC
$2.43B
$1.04M 1.46%
+9,588
New +$900K
SNOW icon
29
Snowflake
SNOW
$95.7B
$911K 1.28%
+3,237
New +$921K
CDLX icon
30
Cardlytics
CDLX
$23.3M
$909K 1.28%
+637
New +$679K
JD icon
31
JD.com
JD
$41.4B
$797K 1.12%
+9,069
New +$757K
PLAN
32
DELISTED
Anaplan, Inc.
PLAN
$723K 1.02%
+10,060
New +$654K
NFLX icon
33
Netflix
NFLX
$286B
$704K 0.99%
+13,020
New +$660K
GPN icon
34
Global Payments
GPN
$22.5B
$673K 0.94%
+3,122
New +$582K
PPLI
35
People Inc
PPLI
$3.37B
$664K 0.93%
+6,429
New +$493K
DDOG icon
36
Datadog
DDOG
$95.2B
$659K 0.93%
+6,694
New +$668K
W icon
37
Wayfair
W
$11.7B
$630K 0.88%
+2,791
New +$741K
COUP
38
DELISTED
Coupa Software Incorporated
COUP
$622K 0.87%
+1,834
New +$567K
PENN icon
39
PENN Entertainment
PENN
$2.86B
$616K 0.86%
+7,130
New +$509K
BABA icon
40
Alibaba
BABA
$290B
$601K 0.84%
+2,582
New +$717K
MTCH icon
41
Match Group
MTCH
$9.19B
$571K 0.8%
+3,779
New +$500K
APPN icon
42
Appian
APPN
$1.91B
$560K 0.79%
+3,453
New +$387K
JOBY icon
43
Joby Aviation
JOBY
$7.34B
$541K 0.76%
+46,834
New +$520K
RTPZ.U
44
DELISTED
Reinvent Technology Partners Z Units, each consisting of one Class A ordinary share and one-fifth o
RTPZ.U
$537K 0.75%
+47,162
New +$531K
BTWNU
45
DELISTED
Bridgetown Holdings Limited Units
BTWNU
$529K 0.74%
+31,160
New +$365K
AJAX.U
46
DELISTED
Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w
AJAX.U
$526K 0.74%
+42,353
New +$464K
ZM icon
47
Zoom
ZM
$26.8B
$463K 0.65%
+1,374
New +$613K
FND icon
48
Floor & Decor
FND
$5.91B
$373K 0.52%
+4,022
New +$335K
KRNT icon
49
Kornit Digital
KRNT
$702M
$311K 0.44%
+3,487
New +$268K
AYX
50
DELISTED
Alteryx Inc
AYX
$231K 0.32%
+1,894
New +$239K
1
2
3

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NI
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White Square Capital's Q4 2020 Portfolio in Review

As of Q4 2020, White Square Capital held 61 positions worth $71.2M, up 8.2% from $65.8M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

White Square Capital withdrew a net $10.3M in Q4 2020, closing 8 positions and reducing 6 holdings. Its most notable exit was Apple, an estimated $16.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, up from 33% a quarter earlier, followed by Technology and Communication Services.

Against the trend, White Square Capital opened a new position in Walt Disney worth $6M.

  • White Square Capital's largest Q4 2020 buy was Walt Disney: 33,119 shares worth $6M.
  • White Square Capital's biggest Q4 2020 reduction was Caesars Entertainment, cutting an estimated $6.92M.
  • White Square Capital fully exited Apple in Q4 2020, selling an estimated $16.3M.
  • White Square Capital's ten largest holdings make up 46% of its $71.2M portfolio in Q4 2020.
  • White Square Capital opened 47 new positions and closed 8 in Q4 2020.
  • White Square Capital's portfolio value rose 8.2% quarter-over-quarter to $71.2M.

Based on White Square Capital's 13F filing for Q4 2020, filed 12 Feb 2021.