WIM

Wingspan Investment Management Portfolio holdings

AUM $125M
This Quarter Return
+4.53%
1 Year Return
+17.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$86.4M
AUM Growth
+$86.4M
Cap. Flow
-$17M
Cap. Flow %
-19.62%
Top 10 Hldgs %
95.56%
Holding
26
New
3
Increased
1
Reduced
5
Closed
3

Top Buys

1
YHOO
Yahoo Inc
YHOO
$46.3M
2
CWEN icon
Clearway Energy Class C
CWEN
$4.04M
3
TROX icon
Tronox
TROX
$332K
4
I
INTELSAT S. A.
I
$119K

Top Sells

1
DYN
Dynegy, Inc.
DYN
$19.3M
2
TVPT
Travelport Worldwide Limited
TVPT
$14.9M
3
CMBT
CMB.TECH NV
CMBT
$14.3M
4
STNG icon
Scorpio Tankers
STNG
$10.2M
5
VER
VEREIT, Inc.
VER
$3.96M

Sector Composition

1 Energy 63%
2 Communication Services 9.98%
3 Utilities 8.09%
4 Materials 0.38%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
YHOO
1
DELISTED
Yahoo Inc
YHOO
$46.3M 30.49%
+1,392,365
New +$46.3M
CWEN icon
2
Clearway Energy Class C
CWEN
$3.51B
$6.99M 4.6%
473,640
+273,640
+137% +$4.04M
LEE icon
3
Lee Enterprises
LEE
$27.1M
$6.83M 4.5%
4,064,258
-889,832
-18% -$1.49M
VER
4
DELISTED
VEREIT, Inc.
VER
$5.38M 3.54%
679,080
-500,000
-42% -$3.96M
CMBT
5
CMB.TECH NV
CMBT
$2.5B
$4.16M 2.74%
303,615
-1,042,990
-77% -$14.3M
STNG icon
6
Scorpio Tankers
STNG
$2.57B
$3.96M 2.61%
494,309
-1,275,564
-72% -$10.2M
GPIAU
7
DELISTED
GP Investments Acquisition Corp. Unit
GPIAU
$2.49M 1.64%
250,000
– –
HCACU
8
DELISTED
Hennessy Capital Acquisition Corp. Unit
HCACU
$2.45M 1.61%
250,000
– –
EAGLU
9
DELISTED
Double Eagle Acquisition Corp.
EAGLU
$2M 1.32%
200,000
– –
GRSHU
10
DELISTED
Gores Holdings, Inc.
GRSHU
$2M 1.32%
200,000
– –
GSAT icon
11
Globalstar
GSAT
$3.79B
$1.8M 1.18%
1,247,900
-107,100
-8% -$154K
ELECU
12
DELISTED
Electrum Special Acquisition Corporation
ELECU
$1.59M 1.05%
160,000
– –
TROX icon
13
Tronox
TROX
$678M
$332K 0.22%
+85,000
New +$332K
I
14
DELISTED
INTELSAT S. A.
I
$119K 0.08%
+28,687
New +$119K
FCX icon
15
Freeport-McMoran
FCX
$63.7B
– –
0
– –
MT icon
16
ArcelorMittal
MT
$25.4B
– –
0
– –
NAVI icon
17
Navient
NAVI
$1.36B
– –
0
– –
OVV icon
18
Ovintiv
OVV
$10.8B
– –
0
– –
TBT icon
19
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
– –
0
– –
MRO
20
DELISTED
Marathon Oil Corporation
MRO
– –
0
– –
CHK
21
DELISTED
Chesapeake Energy Corporation
CHK
– –
0
– –
TVPT
22
DELISTED
Travelport Worldwide Limited
TVPT
– –
-1,123,963
Closed -$14.9M
EPE
23
DELISTED
EP Energy Corporation
EPE
– –
0
– –
DYN
24
DELISTED
Dynegy, Inc.
DYN
– –
-931,579
Closed -$19.3M
JOY
25
DELISTED
Joy Global Inc
JOY
– –
0
– –
1
2