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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
BILL icon
51
BILL Holdings
BILL
$4.47B
$229K 0.32%
+1,680
New +$198K
ANGI icon
52
Angi Inc
ANGI
$240M
$201K 0.28%
+1,522
New +$177K
SMAR
53
DELISTED
Smartsheet Inc.
SMAR
$154K 0.22%
+2,217
New +$130K
AAPL icon
54
Apple
AAPL
$4.95T
– –
-141,032
Closed -$16.3M
DAL icon
55
Delta Air Lines
DAL
$57B
– –
-104,107
Closed -$3.18M
EPR icon
56
EPR Properties
EPR
$4.85B
– –
-117,204
Closed -$3.22M
EVTC icon
57
Evertec
EVTC
$1.88B
– –
-62,518
Closed -$2.17M
MA icon
58
Mastercard
MA
$487B
– –
-12,967
Closed -$4.38M
OUT icon
59
Outfront Media
OUT
$5.68B
– –
-74,125
Closed -$1.06M
UAL icon
60
United Airlines
UAL
$39.1B
– –
-91,699
Closed -$3.19M
V icon
61
Visa
V
$689B
– –
-21,861
Closed -$4.37M
1 2
3

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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.