WCM

Whitefort Capital Management Portfolio holdings

AUM $259M
1-Year Return 26.37%
This Quarter Return
+12.58%
1 Year Return
+26.37%
3 Year Return
+157.22%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
-$18.9M
Cap. Flow
-$30.9M
Cap. Flow %
-29.06%
Top 10 Hldgs %
83.95%
Holding
43
New
3
Increased
9
Reduced
3
Closed
4

Top Buys

1
SRAX
SRAX, Inc. Class A Common Stock
SRAX
$6.08M
2
VATE icon
INNOVATE Corp
VATE
$4.98M
3
AEAE
AltEnergy Acquisition Corp. Class A Common Stock
AEAE
$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
ATH
Athene Holding Ltd. Class A Common Shares
ATH
$24.2M
2
GSL icon
Global Ship Lease
GSL
$9.3M
3
MTBL
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$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 Shares
Change % 		Capital Flow
DLCAW
26
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$184K 0.17%
921,320
+666,198
+261% +$133K
DNAB
27
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$181K 0.17%
18,581
– –
NN icon
28
NextNav
NN
$2.14B
$179K 0.17%
23,932
-16,932
-41% -$127K
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% +$35K
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 +$46K
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