WIM

Wingspan Investment Management Portfolio holdings

AUM $125M
1-Year Est. Return 30.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
+$77.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$46.7M
2
+$15.5M
3
+$10.2M
4
CSTM icon
Constellium
CSTM
+$7.68M
5
VATE icon
INNOVATE Corp
VATE
+$5.91M

Top Sells

1
+$5.14M
2
+$4.59M
3
+$2.31M
4
CYH icon
Community Health Systems
CYH
+$1.94M
5
CWEN icon
Clearway Energy Class C
CWEN
+$1.83M

Sector Composition

1 Energy 55.7%
2 Communication Services 11.18%
3 Consumer Discretionary 6.57%
4 Healthcare 6.3%
5 Utilities 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YHOO
1
DELISTED
Yahoo Inc
YHOO
$74M 55.7%
1,969,830
+1,264,941
GSAT icon
2
Globalstar
GSAT
$7.26B
$13.4M 10.05%
735,575
+584,235
CXRX
3
DELISTED
Concordia International Corp. Common Stock
CXRX
$8.37M 6.3%
+388,776
CSTM icon
4
Constellium
CSTM
$3.35B
$7.01M 5.28%
+1,495,597
VATE icon
5
INNOVATE Corp
VATE
$65.3M
$6.29M 4.73%
+146,254
CWEN icon
6
Clearway Energy Class C
CWEN
$4.53B
$4.73M 3.56%
303,640
-120,000
DCH
7
Dauch Corp
DCH
$1.31B
$3.83M 2.88%
+264,380
ISLE
8
DELISTED
Isle of Capri Casinos Inc
ISLE
$3.64M 2.74%
198,923
-1,522
TERP
9
DELISTED
TerraForm Power, Inc
TERP
$2.61M 1.97%
+239,669
USFD icon
10
US Foods
USFD
$19.9B
$2.42M 1.83%
+100,000
EAGLU
11
DELISTED
Double Eagle Acquisition Corp.
EAGLU
$2.01M 1.51%
200,000
I
12
DELISTED
INTELSAT S. A.
I
$1.81M 1.36%
702,371
-1,459,631
SBGI icon
13
Sinclair Inc
SBGI
$1.12B
$1.49M 1.12%
+50,000
LNW
14
DELISTED
Light & Wonder
LNW
$1.26M 0.95%
+136,653
GSL icon
15
Global Ship Lease
GSL
$1.39B
– –
-9,575
RIG icon
16
Transocean
RIG
$6.54B
– –
0
CMBT
17
CMB.TECH NV
CMBT
$3.79B
– –
-225,920
BCS icon
18
Barclays
BCS
$75.3B
– –
0
BHC icon
19
Bausch Health
BHC
$1.99B
– –
0
CYH icon
20
Community Health Systems
CYH
$464M
– –
-126,590
MRO
21
DELISTED
Marathon Oil Corporation
MRO
– –
0
SWN
22
DELISTED
Southwestern Energy Company
SWN
– –
0
VER
23
DELISTED
VEREIT, Inc.
VER
– –
-115,816
POT
24
DELISTED
Potash Corp Of Saskatchewan
POT
– –
0
SUNE
25
DELISTED
SUNEDISON, INC COM
SUNE
– –
0