WIM

Wingspan Investment Management Portfolio holdings

AUM $125M
1-Year Est. Return 17.13%
This Quarter Est. Return
1 Year Est. Return
+17.13%
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
+$47.5M
2
+$10.6M
3
+$8.37M
4
CSTM icon
Constellium
CSTM
+$7.01M
5
VATE icon
INNOVATE Corp
VATE
+$6.29M

Top Sells

1
+$5.14M
2
+$3.77M
3
+$2.31M
4
CYH icon
Community Health Systems
CYH
+$1.94M
5
CWEN icon
Clearway Energy Class C
CWEN
+$1.87M

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 49.52%
1,969,830
+1,264,941
GSAT icon
2
Globalstar
GSAT
$5.52B
$13.4M 8.94%
735,575
+584,235
CXRX
3
DELISTED
Concordia International Corp. Common Stock
CXRX
$8.37M 5.6%
+388,776
CSTM icon
4
Constellium
CSTM
$2.13B
$7.01M 4.69%
+1,495,597
VATE icon
5
INNOVATE Corp
VATE
$60.4M
$6.29M 4.21%
+146,254
CWEN icon
6
Clearway Energy Class C
CWEN
$3.73B
$4.73M 3.17%
303,640
-120,000
AXL icon
7
American Axle
AXL
$644M
$3.83M 2.56%
+264,380
ISLE
8
DELISTED
Isle of Capri Casinos Inc
ISLE
$3.64M 2.44%
198,923
-1,522
TERP
9
DELISTED
TerraForm Power, Inc
TERP
$2.61M 1.75%
+239,669
USFD icon
10
US Foods
USFD
$17.1B
$2.42M 1.62%
+100,000
EAGLU
11
DELISTED
Double Eagle Acquisition Corp.
EAGLU
$2.01M 1.34%
200,000
I
12
DELISTED
INTELSAT S. A.
I
$1.81M 1.21%
702,371
-1,459,631
SBGI icon
13
Sinclair Inc
SBGI
$887M
$1.49M 1%
+50,000
LNW icon
14
Light & Wonder
LNW
$6.39B
$1.26M 0.84%
+136,653
RIG icon
15
Transocean
RIG
$3.59B
– –
0
BCS icon
16
Barclays
BCS
$67.5B
– –
0
BHC icon
17
Bausch Health
BHC
$2.24B
– –
0
CYH icon
18
Community Health Systems
CYH
$432M
– –
-126,590
GSL icon
19
Global Ship Lease
GSL
$1.02B
– –
-9,575
CMBT
20
CMB.TECH NV
CMBT
$2.79B
– –
-225,920
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