WCM

Whitefort Capital Management Portfolio holdings

AUM $259M
1-Year Return 26.37%
This Quarter Return
+2.43%
1 Year Return
+26.37%
3 Year Return
+157.22%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$119M
Cap. Flow %
94.71%
Top 10 Hldgs %
82.43%
Holding
40
New
39
Increased
–
Reduced
–
Closed
–

Top Buys

1
ATH
Athene Holding Ltd. Class A Common Shares
ATH
$24.2M
2
GSL icon
Global Ship Lease
GSL
$22.1M
3
MTBL
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$15.4M
4
LMACA
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$9.88M
5
RCL icon
Royal Caribbean
RCL
$7.77M

Top Sells

No sells this quarter

Sector Composition

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 Shares
Change % 		Capital Flow
NNAVW
26
NextNav Inc. Warrant
NNAVW
$65M
$305K 0.24%
+180,000
New +$305K
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 +$240K
LMACW
28
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
$232K 0.19%
+132,531
New +$232K
DNAD
29
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$196K 0.16%
+20,000
New +$196K
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 +$170K
LCAAW
32
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$162K 0.13%
+205,333
New +$162K
DLCAW
33
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$156K 0.12%
+255,122
New +$156K
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 +$67K
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 +$62K
TSIBW
36
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
$54K 0.04%
+69,623
New +$54K
TRIB
37
Trinity Biotech
TRIB
$4.32M
$50K 0.04%
+7,014
New +$50K
LCAHW
38
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$26K 0.02%
+25,799
New +$26K
SPKBW
39
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$16K 0.01%
+17,953
New +$16K
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