We are live on ! Find out more
WCM

Whitefort Capital Management Portfolio holdings

AUM $339M
1-Year Est. Return 52.48%
This Fund
S&P 500
This Quarter Est. Return
+2.73%
1 Year Est. Return
+52.48%
3 Year Est. Return
+179.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$339M
AUM Growth
-$52.1M
Cap. Flow
-$57.7M
Cap. Flow %
-17.01%
Top 10 Hldgs %
84.6%
Holding
23
New
3
Increased
6
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
JOYY
JOYY Inc
JOYY
+$7.58M
2
BALY icon
Bally's
BALY
+$6.95M
3
ABUS icon
Arbutus Biopharma
ABUS
+$6.94M
4
PUBM icon
PubMatic
PUBM
+$5.3M
5
GNW icon
Genworth Financial
GNW
+$5M

Top Sells

Rank Stock Value
1
ROIV icon
Roivant Sciences
ROIV
+$18M
2
TDAY
USA Today Co
TDAY
+$10.1M
3
LQDA icon
Liquidia Corp
LQDA
+$5.45M
4
SOC icon
Sable Offshore Corp
SOC
+$4.28M

Sector Composition

Rank Sector Weight
1 Healthcare 45.8%
2 Communication Services 16.24%
3 Financials 8.01%
4 Energy 7.53%
5 Consumer Discretionary 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABUS icon
1
Arbutus Biopharma
ABUS
$901M
$67.2M 19.81%
14,930,885
+1,587,657
+12% +$6.94M
ROIV icon
2
Roivant Sciences
ROIV
$24.8B
$39.3M 11.59%
1,419,000
-701,000
-33% -$18M
JOYY
3
JOYY Inc
JOYY
$3.53B
$30.7M 9.04%
524,944
+120,000
+30% +$7.58M
SOC icon
4
Sable Offshore Corp
SOC
$834M
$25.5M 7.53%
1,544,793
-366,000
-19% -$4.28M
GNW icon
5
Genworth Financial
GNW
$3.86B
$25.4M 7.5%
3,130,301
+590,000
+23% +$5M
BALY icon
6
Bally's
BALY
$688M
$23.2M 6.85%
2,408,063
+486,691
+25% +$6.95M
OABI icon
7
OmniAb
OABI
$307M
$22.3M 6.59%
14,223,658
– –
TDAY
8
USA Today Co
TDAY
$1.25B
$22M 6.5%
3,124,833
-1,650,000
-35% -$10.1M
CDZI icon
9
Cadiz
CDZI
$286M
$19.6M 5.77%
3,986,822
– –
SGRY icon
10
Surgery Partners
SGRY
$2.09B
$10.9M 3.2%
911,136
+311,136
+52% +$4.47M
QURE icon
11
uniQure
QURE
$2.77B
$10.8M 3.17%
657,611
+198,611
+43% +$4.02M
GLD icon
12
CALL
SPDR Gold Trust
GLD
$130B
$10.5M 3.1%
24,400
-2,600
-10% -$1.16M
PUBM icon
13
PubMatic
PUBM
$591M
$5.64M 1.66%
+690,000
New +$5.3M
OPK icon
14
Opko Health
OPK
$899M
$4.85M 1.43%
4,253,340
– –
VATE icon
15
INNOVATE Corp
VATE
$123M
$4.22M 1.24%
743,000
– –
TEAD
16
Teads Holding Co
TEAD
$76.7M
$2.38M 0.7%
+3,610,103
New +$2.56M
KG
17
Kestrel Group
KG
$72M
$1.74M 0.51%
160,916
– –
NN icon
18
NextNav
NN
$1.78B
$972K 0.29%
+60,655
New +$982K
NNAVW
19
DELISTED
NextNav Inc Warrant
NNAVW
$299K 0.09%
47,264
– –
LQDA icon
20
CALL
Liquidia Corp
LQDA
$7.11B
– –
-594,700
Closed -$20.5M
LQDA icon
21
Liquidia Corp
LQDA
$7.11B
– –
-158,000
Closed -$5.45M
MRNA icon
22
PUT
Moderna
MRNA
$24.5B
– –
-1,000,000
Closed -$29.5M

Similar funds

BAM
Brilliance Asset Management Admiralty, Hong Kong, Hong Kong $339M AUM 9.81% 1-Year Est. Return
VCM
Verger Capital Management Winston-Salem, North Carolina $339M AUM 19.43% 1-Year Est. Return
PB
Pinnacle Bancorp Beatrice, Nebraska $339M AUM 14.48% 1-Year Est. Return
MAMA
Myriad Asset Management Advisors West Palm Beach, Florida $339M AUM
SCM
Sophron Capital Management Summit, New Jersey $339M AUM 13.54% 1-Year Est. Return
CAC
Core Alternative Capital Peachtree Corners, Georgia $339M AUM 18.22% 1-Year Est. Return
JCIA
Jackson Creek Investment Advisors Castle Rock, Colorado $340M AUM 52.49% 1-Year Est. Return
CWM
Concentrum Wealth Management San Jose, California $339M AUM 26.77% 1-Year Est. Return

Whitefort Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Whitefort Capital Management held 23 positions worth $339M, down 13% from $391M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Whitefort Capital Management withdrew a net $57.7M in Q1 2026, closing 3 positions and reducing 4 holdings. Its most notable exit was Liquidia Corp, an estimated $5.45M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 46% of assets, up from 43% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Whitefort Capital Management opened a new position in PubMatic worth $5.64M.

  • Whitefort Capital Management's largest Q1 2026 buy was PubMatic: 690,000 shares worth $5.64M.
  • Whitefort Capital Management added most to JOYY Inc in Q1 2026, an estimated $7.58M increase.
  • Whitefort Capital Management's biggest Q1 2026 reduction was Roivant Sciences, cutting an estimated $18M.
  • Whitefort Capital Management fully exited Liquidia Corp in Q1 2026, selling an estimated $5.45M.
  • Whitefort Capital Management's ten largest holdings make up 85% of its $339M portfolio in Q1 2026.
  • Whitefort Capital Management opened 3 new positions and closed 3 in Q1 2026.
  • Whitefort Capital Management's portfolio value fell 13% quarter-over-quarter to $339M.

Based on Whitefort Capital Management's 13F filing for Q1 2026, filed 15 May 2026.