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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
+2.58%
1 Year Est. Return
+52.48%
3 Year Est. Return
+179.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$128M
Cap. Flow %
102.06%
Top 10 Hldgs %
82.43%
Holding
40
New
39
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$23.8M
2
MTBL
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
+$23M
3
GSL icon
Global Ship Lease
GSL
+$22M
4
LMACA
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
+$9.86M
5
RCL icon
Royal Caribbean
RCL
+$8.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 44.29%
2 Industrials 18.36%
3 Technology 13.65%
4 Consumer Discretionary 6.21%
5 Communication Services 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NNAVW
26
DELISTED
NextNav Inc Warrant
NNAVW
$305K 0.24%
+180,000
New +$272K
HIGA.WS
27
DELISTED
H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HIGA.WS
$240K 0.19%
+343,303
New +$252K
LMACW
28
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
$232K 0.19%
+132,531
New +$241K
DNAD
29
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$196K 0.16%
+20,000
New +$198K
DNAB
30
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$184K 0.15%
+18,581
New +$184K
LGV.WS
31
DELISTED
Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
LGV.WS
$170K 0.14%
+200,000
New +$227K
LCAAW
32
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$162K 0.13%
+205,333
New +$161K
DLCAW
33
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$156K 0.12%
+255,122
New +$188K
PV.WS
34
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
$67K 0.05%
+100,000
New +$78.7K
PRPC.WS
35
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$62K 0.05%
+57,045
New +$64.6K
TSIBW
36
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
$54K 0.04%
+69,623
New +$57.5K
TRIB
37
Trinity Biotech
TRIB
$8.39M
$50K 0.04%
+234
New +$66.3K
LCAHW
38
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$26K 0.02%
+25,799
New +$30.1K
SPKBW
39
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$16K 0.01%
+17,953
New +$18.7K
1
2

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Whitefort Capital Management's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Whitefort Capital Management, which disclosed 40 positions worth $125M. Its ten largest holdings account for 82% of the portfolio.

Its largest position is Athene Holding Ltd. Class A Common Shares: 290,000 shares worth $24.2M.

By sector, the portfolio is most concentrated in Financials at 44% of assets, followed by Industrials and Technology.

  • Whitefort Capital Management's largest Q4 2021 buy was Athene Holding Ltd. Class A Common Shares: 290,000 shares worth $24.2M.
  • Whitefort Capital Management's ten largest holdings make up 82% of its $125M portfolio in Q4 2021.
  • Whitefort Capital Management disclosed 40 positions in Q4 2021, its first 13F filing on record.

Based on Whitefort Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.