WHITE SQUARE CAPITAL LLP

CIK

1642729

Location

London, X0

Portfolio Value

Micro $14,717,275

Diversification

Diversified

Filing Date

Global Rank

#5,946 / 6,038 ▼ 369 · as of Mar 2021

Top Industry

Entertainment 18.7%

Period ended 5 years ago

Filed May 14, 2021 · 5y

5 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Mar 31, 2021, never from the firm's own description.

Style

Concentrated

The top 10 positions are 100.0% of the book (60%+)

Turnover

High turnover

172.5% over the last four quarters (100%+)

Horizon

Short horizon

Value-weighted holding period 1.3 quarters (under 4)

Closest benchmark: the Dow Jones Industrial Average as of 2021-04-30, active share 80.7%; sector active share 49.8% against the combined 13F book's sector weights.

Over time 5 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

8 tracked positions · as of Mar 31, 2021 · Δ vs Dec 31, 2020

Top Position

18.7%

+9.9 pts

Top 5

71.2%

+39.7 pts

Top 10

100.0%

+52.5 pts

HHI

1,329

Diversified+967

Portfolio Trend

5 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2021

Sector	% Portfolio	Value	Positions
Communication Services	44.3%	$6,518,890	3
Financial Services	26.4%	$3,884,060	2
Technology	13.2%	$1,935,671	1
Consumer Cyclical	8.1%	$1,195,053	1
Industrials	8.0%	$1,183,601	1

Last Quarter's Activity

Export CSV

Mar 31, 2021 vs Dec 31, 2020

Added To

Positions the filer increased

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
META	Meta Platforms, Inc.	+2,205	6,503	$1,915,328
No positions match the current search.

Trimmed

Positions the filer reduced

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
DIS	Walt Disney Co	−18,232	14,887	$2,746,949
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
MCO	Moodys Corp	6,542	$1,953,506
MSFT	Microsoft Corp	8,210	$1,935,671
V	Visa Inc.	9,118	$1,930,554
CHTR	Charter Communications, Inc.	3,009	$1,856,613
HD	Home Depot, Inc.	3,915	$1,195,053
UNP	Union Pacific Corp	5,370	$1,183,601
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
CZR	Caesars Entertainment, Inc.	80,960	$6,012,899
PRKS	United Parks & Resorts Inc.	134,282	$4,241,968
ENPH	Enphase Energy, Inc.	16,847	$2,956,143
TSLA	Tesla, Inc.	3,547	$2,503,011
RUN	Sunrun Inc.	34,295	$2,379,387
SABR	Sabre Corp	183,517	$2,205,874
XYZ	Block, Inc.	9,964	$2,168,564
—		34,804	$2,165,852
AMZN	Amazon Com Inc	650	$2,117,004
SE	Sea Ltd	8,951	$1,781,696
CVNA	Carvana Co.	7,372	$1,765,888
AXON	Axon Enterprise, Inc.	14,189	$1,738,578
AAL	American Airlines Group Inc.	102,144	$1,610,810
FSLY	Fastly, Inc.	18,224	$1,592,230
ETSY	Etsy Inc	8,467	$1,506,363
CSGP	Costar Group, Inc.	1,542	$1,425,239
SHOP	Shopify Inc.	1,208	$1,367,395
CCL	Carnival Corp Ltd.	62,996	$1,364,493
NCLH	Norwegian Cruise Line Holdings Ltd.	53,171	$1,352,138
PYPL	PayPal Holdings, Inc.	5,606	$1,312,925
CRWD	CrowdStrike Holdings, Inc.	6,059	$1,283,417
PTON	Peloton Interactive, Inc.	8,038	$1,219,525
SPT	Sprout Social, Inc.	23,904	$1,085,480
MGNI	Magnite, Inc.	34,696	$1,065,514
CHGG	Chegg, Inc	11,677	$1,054,783
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

8 tracked positions · $14,717,275 total · filing declares 8 positions · $14,717,000 · as of Mar 31, 2021

All sectors Communication Services Consumer Cyclical Financial Services Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
DIS	Walt Disney Co Communication Services	Reduced	14,887	-18,232	$2,746,949	−54.2%	2	$143.53	18.66%
MCO	Moodys Corp Financial Services	NEW	6,542	NEW	$1,953,506	NEW	1	$281.61	13.27%
MSFT	Microsoft Corp Technology	NEW	8,210	NEW	$1,935,671	NEW	1	$232.02	13.15%
V	Visa Inc. Financial Services	NEW	9,118	NEW	$1,930,554	NEW	1	$210.49	13.12%
META	Meta Platforms, Inc. Communication Services	Added	6,503	+2,205	$1,915,328	+63.1%	2	$272.48	13.01%
CHTR	Charter Communications, Inc. Communication Services	NEW	3,009	NEW	$1,856,613	NEW	1	$624.87	12.62%
HD	Home Depot, Inc. Consumer Cyclical	NEW	3,915	NEW	$1,195,053	NEW	1	$275.62	8.12%
UNP	Union Pacific Corp Industrials	NEW	5,370	NEW	$1,183,601	NEW	1	$209.96	8.04%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.