WIM

Wingspan Investment Management Portfolio holdings

AUM $125M
This Quarter Return
-4.47%
1 Year Return
+17.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
Cap. Flow
-$19M
Cap. Flow %
-17.77%
Top 10 Hldgs %
92.75%
Holding
24
New
5
Increased
3
Reduced
4
Closed
5

Top Buys

1
VER
VEREIT, Inc.
VER
$6.79M
2
HCACU
Hennessy Capital Acquisition Corp. Unit
HCACU
$2.47M
3
CWEN icon
Clearway Energy Class C
CWEN
$2.32M
4
GSAT icon
Globalstar
GSAT
$2.13M
5
EAGLU
Double Eagle Acquisition Corp.
EAGLU
$2.03M

Top Sells

1
LNW icon
Light & Wonder
LNW
$9.28M
2
PRMW
Primo Water Corporation
PRMW
$6.98M
3
TVPT
Travelport Worldwide Limited
TVPT
$6.42M
4
KOP icon
Koppers
KOP
$3.28M
5
AOI
Alliance One International, Inc.
AOI
$3.26M

Sector Composition

1 Energy 32.67%
2 Consumer Discretionary 13.89%
3 Communication Services 11.62%
4 Consumer Staples 3.27%
5 Utilities 2.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DYN
1
DELISTED
Dynegy, Inc.
DYN
$19.3M 5.6%
931,579
+35,379
+4% +$731K
CMBT
2
CMB.TECH NV
CMBT
$2.5B
$18.7M 5.45%
1,346,605
-175,415
-12% -$2.44M
STNG icon
3
Scorpio Tankers
STNG
$2.57B
$16.2M 4.72%
1,769,873
-261,027
-13% -$2.39M
TVPT
4
DELISTED
Travelport Worldwide Limited
TVPT
$14.9M 4.32%
1,123,963
-485,812
-30% -$6.42M
LEE icon
5
Lee Enterprises
LEE
$27.1M
$10.3M 3%
4,954,090
+10,000
+0.2% +$20.8K
VER
6
DELISTED
VEREIT, Inc.
VER
$9.1M 2.65%
1,179,080
+879,080
+293% +$6.79M
AOI
7
DELISTED
Alliance One International, Inc.
AOI
$3.5M 1.02%
171,768
-159,991
-48% -$3.26M
GPIAU
8
DELISTED
GP Investments Acquisition Corp. Unit
GPIAU
$2.48M 0.72%
250,000
– –
HCACU
9
DELISTED
Hennessy Capital Acquisition Corp. Unit
HCACU
$2.47M 0.72%
+250,000
New +$2.47M
CWEN icon
10
Clearway Energy Class C
CWEN
$3.51B
$2.32M 0.68%
+200,000
New +$2.32M
GSAT icon
11
Globalstar
GSAT
$3.79B
$2.13M 0.62%
+1,355,000
New +$2.13M
EAGLU
12
DELISTED
Double Eagle Acquisition Corp.
EAGLU
$2.03M 0.59%
+200,000
New +$2.03M
GRSHU
13
DELISTED
Gores Holdings, Inc.
GRSHU
$2.02M 0.59%
+200,000
New +$2.02M
ELECU
14
DELISTED
Electrum Special Acquisition Corporation
ELECU
$1.58M 0.46%
160,000
– –
FCX icon
15
Freeport-McMoran
FCX
$63.7B
– –
0
– –
KOP icon
16
Koppers
KOP
$571M
– –
-132,809
Closed -$3.28M
LNW icon
17
Light & Wonder
LNW
$7.76B
– –
-597,068
Closed -$9.28M
MT icon
18
ArcelorMittal
MT
$25.4B
– –
0
– –
TBT icon
19
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
– –
0
– –
TDS icon
20
Telephone and Data Systems
TDS
$4.61B
– –
0
– –
PRMW
21
DELISTED
Primo Water Corporation
PRMW
– –
-713,687
Closed -$6.98M
CMLS
22
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-325,500
Closed -$661K
JOY
23
DELISTED
Joy Global Inc
JOY
– –
0
– –
VTG
24
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
– –
-14,756,518
Closed -$2.79M