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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%

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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.