WSC
White Square Capital Portfolio holdings
AUM
$14.7M
1-Year Est. Return
151.72%
This Fund
S&P 500
1 Year Est. Return
+151.72%
AUM
$14.7M
AUM Growth
-$56.5M
(-79%)
Holding
59
Top Buys
| 1 | +$1.92M | |
| 2 | +$1.9M | |
| 3 | +$1.88M | |
| 4 |
Moody's
MCO
|
+$1.84M |
| 5 |
Union Pacific
UNP
|
+$1.13M |
Top Sells
| 1 | +$6.01M | |
| 2 | +$4.24M | |
| 3 | +$3.36M | |
| 4 |
Enphase Energy
ENPH
|
+$2.96M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
United Parks & Resorts
PRKS
$1.64B
| – | – |
-134,282
|
|
||
|
XYZ
52
Block Inc
XYZ
$35.8B
| – | – |
-9,964
|
|
||
|
SMAR
53
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-2,217
|
|
||
|
AYX
54
DELISTED
Alteryx Inc
AYX
| – | – |
-1,894
|
|
||
|
BTWNU
55
DELISTED
Bridgetown Holdings Limited Units
BTWNU
| – | – |
-31,160
|
|
||
|
COUP
56
DELISTED
Coupa Software Incorporated
COUP
| – | – |
-1,834
|
|
||
|
PLAN
57
DELISTED
Anaplan, Inc.
PLAN
| – | – |
-10,060
|
|
||
|
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
|
|
||
|
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
|
|