WSC
White Square Capital Portfolio holdings
AUM
$14.7M
This Quarter Return
+2.95%
1 Year Return
+151.65%
3 Year Return
+541.78%
5 Year Return
–
10 Year Return
–
AUM
$14.7M
AUM Growth
+$14.7M
(-79%)
Cap. Flow
-$56.7M
Cap. Flow
% of AUM
-385.29%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
59
New
6
Increased
1
Reduced
1
Closed
51
Top Buys
| 1 |
Moody's
MCO
|
$1.95M |
| 2 |
Microsoft
MSFT
|
$1.94M |
| 3 |
Visa
V
|
$1.93M |
| 4 |
Charter Communications
CHTR
|
$1.86M |
| 5 |
Home Depot
HD
|
$1.2M |
Top Sells
| 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
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
United Parks & Resorts
PRKS
$2.9B
| – | – |
-134,282
| Closed | -$4.24M |
|
|
XYZ
52
Block, Inc.
XYZ
$46.5B
| – | – |
-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 |
|