WCM

Whitefort Capital Management Portfolio holdings

AUM $302M
1-Year Est. Return 44.16%
This Quarter Est. Return
1 Year Est. Return
+44.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$4.98M
3
+$3.98M
4
LMACA
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
+$2.15M
5
SCPL
SciPlay Corporation Class A Common Stock
SCPL
+$1.75M

Top Sells

1
+$24.2M
2
+$9.3M
3
+$5.36M
4
AEAEU
AltEnergy Acquisition Corp Unit
AEAEU
+$4.04M
5
BTNB
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
+$3.05M

Sector Composition

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
26
$184K 0.17%
921,320
+666,198
27
$181K 0.17%
18,581
28
$179K 0.17%
23,932
-16,932
29
$155K 0.15%
443,523
+100,220
30
$89K 0.08%
132,531
31
$84K 0.08%
205,333
32
$84K 0.08%
200,000
33
$46K 0.04%
+200,000
34
$40K 0.04%
100,000
35
$35K 0.03%
57,045
36
$26K 0.02%
69,623
37
$13K 0.01%
25,799
38
$6K 0.01%
17,953
39
– –
-51,271
40
– –
-307,524
41
– –
-290,000
42
– –
-400,000
1
2