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
+12.58%
1 Year Est. Return
+52.48%
3 Year Est. Return
+179.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$18.9M
Cap. Flow
-$23.4M
Cap. Flow %
-22.01%
Top 10 Hldgs %
83.95%
Holding
42
New
3
Increased
9
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
SRAX
SRAX, Inc. Class A Common Stock
SRAX
+$5.96M
2
VATE icon
INNOVATE Corp
VATE
+$5.01M
3
AEAE
AltEnergy Acquisition Corp
AEAE
+$3.96M
4
LMACA
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
+$2.18M
5
SCPL
SciPlay Corporation Class A Common Stock
SCPL
+$1.71M

Top Sells

Rank Stock Value
1
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$24.2M
2
GSL icon
Global Ship Lease
GSL
+$8.56M
3
MTBL
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
+$5.17M
4
AEAEU
AltEnergy Acquisition Corp Unit
AEAEU
+$4.04M
5
BTNB
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
+$3.05M

Sector Composition

Rank Sector Weight
1 Financials 31.3%
2 Industrials 22.61%
3 Technology 19.54%
4 Communication Services 11.03%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLCAW
26
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$184K 0.17%
921,320
+666,198
+261% +$249K
DNAB
27
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$181K 0.17%
18,581
– –
NN icon
28
NextNav
NN
$2.23B
$179K 0.17%
23,932
-16,932
-41% -$124K
HIGA.WS
29
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
$155K 0.15%
443,523
+100,220
+29% +$41.8K
LMACW
30
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
$89K 0.08%
132,531
– –
LCAAW
31
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$84K 0.08%
205,333
– –
LGV.WS
32
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
$84K 0.08%
200,000
– –
AEAEW
33
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$46K 0.04%
+200,000
New +$76.7K
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
$40K 0.04%
100,000
– –
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
$35K 0.03%
57,045
– –
TSIBW
36
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
$26K 0.02%
69,623
– –
LCAHW
37
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$13K 0.01%
25,799
– –
SPKBW
38
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$6K 0.01%
17,953
– –
FST
39
DELISTED
FAST Acquisition Corp.
FST
– –
-51,271
Closed -$521K
BTNB
40
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
– –
-307,524
Closed -$3.05M
ATH
41
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-290,000
Closed -$24.2M
AEAEU
42
DELISTED
AltEnergy Acquisition Corp Unit
AEAEU
– –
-400,000
Closed -$4.04M
1
2

Similar funds

BAM
Brilliance Asset Management Admiralty, Hong Kong, Hong Kong $339M AUM 9.81% 1-Year Est. Return
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
BAM
Bell Asset Management Melbourne, Australia $340M AUM 7.33% 1-Year Est. Return
BCM
Brightline Capital Management Miami, Florida $338M AUM 197.95% 1-Year Est. Return
FIBOI
First International Bank of Israel Tel Aviv $340M AUM 14.61% 1-Year Est. Return
SM
Sweeney & Michel Chico, California $340M AUM 20.65% 1-Year Est. Return

Whitefort Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Whitefort Capital Management held 42 positions worth $106M, down 15% from $125M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Whitefort Capital Management withdrew a net $23.4M in Q1 2022, closing 4 positions and reducing 3 holdings. Its most notable exit was Athene Holding Ltd. Class A Common Shares, an estimated $24.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 44% a quarter earlier, followed by Industrials and Technology.

Against the trend, Whitefort Capital Management opened a new position in AltEnergy Acquisition Corp worth $3.98M.

  • Whitefort Capital Management's largest Q1 2022 buy was AltEnergy Acquisition Corp: 400,000 shares worth $3.98M.
  • Whitefort Capital Management added most to SRAX, Inc. Class A Common Stock in Q1 2022, an estimated $5.96M increase.
  • Whitefort Capital Management's biggest Q1 2022 reduction was Global Ship Lease, cutting an estimated $8.56M.
  • Whitefort Capital Management fully exited Athene Holding Ltd. Class A Common Shares in Q1 2022, selling an estimated $24.2M.
  • Whitefort Capital Management's ten largest holdings make up 84% of its $106M portfolio in Q1 2022.
  • Whitefort Capital Management opened 3 new positions and closed 4 in Q1 2022.
  • Whitefort Capital Management's portfolio value fell 15% quarter-over-quarter to $106M.

Based on Whitefort Capital Management's 13F filing for Q1 2022, filed 13 May 2022.