WCM

Whitefort Capital Management Portfolio holdings

AUM $259M
This Quarter Return
+3.11%
1 Year Return
+26.37%
3 Year Return
+157.22%
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
Cap. Flow
-$41.6K
Cap. Flow %
-0.02%
Top 10 Hldgs %
90.79%
Holding
19
New
3
Increased
7
Reduced
2
Closed
–

Top Buys

1
OABI icon
OmniAb
OABI
$11M
2
GCI icon
Gannett
GCI
$9.57M
3
SGRY icon
Surgery Partners
SGRY
$8.25M
4
JOYY
JOYY Inc. American Depositary Shares
JOYY
$7.92M
5
ROIV icon
Roivant Sciences
ROIV
$5.31M

Top Sells

1
KG
Kestrel Group, Ltd.
KG
$50.3M
2
GSL icon
Global Ship Lease
GSL
$419K

Sector Composition

1 Healthcare 50.3%
2 Communication Services 21.72%
3 Financials 10.75%
4 Industrials 5.08%
5 Utilities 4.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JOYY
1
JOYY Inc. American Depositary Shares
JOYY
$2.78B
$46.6M 13.67% 914,943 +155,500 +20% +$7.92M
ROIV icon
2
Roivant Sciences
ROIV
$8.15B
$43.8M 12.84% 3,882,000 +471,000 +14% +$5.31M
ABUS icon
3
Arbutus Biopharma
ABUS
$711M
$41.2M 12.1% 13,343,228 +35,261 +0.3% +$109K
GNW icon
4
Genworth Financial
GNW
$3.52B
$25.1M 7.36% 3,221,960 +235,000 +8% +$1.83M
OABI icon
5
OmniAb
OABI
$230M
$17.8M 5.23% 10,240,146 +6,325,250 +162% +$11M
LQDA icon
6
Liquidia Corp
LQDA
$2.38B
$16.6M 4.87% 1,331,602 +281,422 +27% +$3.51M
CDZI icon
7
Cadiz
CDZI
$294M
$11.9M 3.5% 3,986,822 +266,871 +7% +$798K
GCI icon
8
Gannett
GCI
$603M
$9.57M 2.81% +2,671,921 New +$9.57M
GSL icon
9
Global Ship Lease
GSL
$1.07B
$9.31M 2.73% 353,857 -15,911 -4% -$419K
SGRY icon
10
Surgery Partners
SGRY
$2.91B
$8.25M 2.42% +371,000 New +$8.25M
VATE icon
11
INNOVATE Corp
VATE
$72.1M
$3.83M 1.12% 743,000 – –
KG
12
Kestrel Group, Ltd.
KG
$209M
$2.71M 0.8% 102,206 -1,894,799 -95% -$50.3M
OPK icon
13
Opko Health
OPK
$1.1B
$2.34M 0.69% +1,774,200 New +$2.34M
NNAVW
14
NextNav Inc. Warrant
NNAVW
$75.6M
$300K 0.09% 47,264 – –
TRIB
15
Trinity Biotech
TRIB
$5.44M
$53.2K 0.02% 81,902 – –
GLD icon
16
SPDR Gold Trust
GLD
$107B
– – 0 – –