WIM

Wingspan Investment Management Portfolio holdings

AUM $125M
This Quarter Return
-0.06%
1 Year Return
+17.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$55M
AUM Growth
+$55M
Cap. Flow
-$35.6M
Cap. Flow %
-64.76%
Top 10 Hldgs %
100%
Holding
27
New
3
Increased
2
Reduced
4
Closed
7

Top Buys

1
I
INTELSAT S. A.
I
$5.38M
2
ISLE
Isle of Capri Casinos Inc
ISLE
$2.81M
3
CYH icon
Community Health Systems
CYH
$1.94M
4
GSAT icon
Globalstar
GSAT
$1.5M
5
GSL icon
Global Ship Lease
GSL
$88K

Top Sells

1
YHOO
Yahoo Inc
YHOO
$25.3M
2
LEE icon
Lee Enterprises
LEE
$6.83M
3
STNG icon
Scorpio Tankers
STNG
$3.96M
4
GPIAU
GP Investments Acquisition Corp. Unit
GPIAU
$2.49M
5
HCACU
Hennessy Capital Acquisition Corp. Unit
HCACU
$2.45M

Sector Composition

1 Energy 51.34%
2 Utilities 10.96%
3 Communication Services 6.06%
4 Consumer Discretionary 5.1%
5 Healthcare 3.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
YHOO
1
DELISTED
Yahoo Inc
YHOO
$25.9M 14.64%
704,889
-687,476
-49% -$25.3M
CWEN icon
2
Clearway Energy Class C
CWEN
$3.51B
$6.03M 3.4%
423,640
-50,000
-11% -$712K
I
3
DELISTED
INTELSAT S. A.
I
$5.45M 3.07%
2,162,002
+2,133,315
+7,437% +$5.38M
VER
4
DELISTED
VEREIT, Inc.
VER
$5.14M 2.9%
579,080
-100,000
-15% -$887K
GSAT icon
5
Globalstar
GSAT
$3.79B
$3.34M 1.88%
2,270,100
+1,022,200
+82% +$1.5M
ISLE
6
DELISTED
Isle of Capri Casinos Inc
ISLE
$2.81M 1.58%
+200,445
New +$2.81M
CMBT
7
CMB.TECH NV
CMBT
$2.5B
$2.31M 1.31%
225,920
-77,695
-26% -$795K
EAGLU
8
DELISTED
Double Eagle Acquisition Corp.
EAGLU
$2M 1.13%
200,000
– –
CYH icon
9
Community Health Systems
CYH
$387M
$1.94M 1.09%
+104,620
New +$1.94M
GSL icon
10
Global Ship Lease
GSL
$1.07B
$88K 0.05%
+76,600
New +$88K
BHC icon
11
Bausch Health
BHC
$2.74B
– –
0
– –
LEE icon
12
Lee Enterprises
LEE
$27.1M
– –
-4,064,258
Closed -$6.83M
NAVI icon
13
Navient
NAVI
$1.36B
– –
0
– –
OVV icon
14
Ovintiv
OVV
$10.8B
– –
0
– –
RIG icon
15
Transocean
RIG
$2.86B
– –
0
– –
STNG icon
16
Scorpio Tankers
STNG
$2.57B
– –
-494,309
Closed -$3.96M
TROX icon
17
Tronox
TROX
$678M
– –
-85,000
Closed -$332K
MRO
18
DELISTED
Marathon Oil Corporation
MRO
– –
0
– –
SWN
19
DELISTED
Southwestern Energy Company
SWN
– –
0
– –
CHK
20
DELISTED
Chesapeake Energy Corporation
CHK
– –
0
– –
EPE
21
DELISTED
EP Energy Corporation
EPE
– –
0
– –
ELECU
22
DELISTED
Electrum Special Acquisition Corporation
ELECU
– –
-160,000
Closed -$1.59M
POT
23
DELISTED
Potash Corp Of Saskatchewan
POT
– –
0
– –
HCACU
24
DELISTED
Hennessy Capital Acquisition Corp. Unit
HCACU
– –
-250,000
Closed -$2.45M
GRSHU
25
DELISTED
Gores Holdings, Inc.
GRSHU
– –
-200,000
Closed -$2M
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