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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 | |
|---|---|---|---|---|---|---|
|
51
United Parks & Resorts
PRKS
$1.81B
| – | – |
-134,282
| Closed | -$4.24M |
|
|
XYZ
52
Block Inc
XYZ
$50B
| – | – |
-9,964
| Closed | -$2.17M |
|
|
SMAR
53
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-2,217
| Closed | -$154K |
|
|
AYX
54
DELISTED
Alteryx Inc
AYX
| – | – |
-1,894
| Closed | -$231K |
|
|
BTWNU
55
DELISTED
Bridgetown Holdings Limited Units
BTWNU
| – | – |
-31,160
| Closed | -$529K |
|
|
COUP
56
DELISTED
Coupa Software Incorporated
COUP
| – | – |
-1,834
| Closed | -$622K |
|
|
PLAN
57
DELISTED
Anaplan, Inc.
PLAN
| – | – |
-10,060
| Closed | -$723K |
|
|
AJAX.U
58
DELISTED
Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w
AJAX.U
| – | – |
-42,353
| Closed | -$526K |
|
|
RTPZ.U
59
DELISTED
Reinvent Technology Partners Z Units, each consisting of one Class A ordinary share and one-fifth o
RTPZ.U
| – | – |
-47,162
| Closed | -$537K |
|
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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.