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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
-13.1%
1 Year Est. Return
+52.48%
3 Year Est. Return
+179.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80.1M
AUM Growth
-$26.1M
Cap. Flow
-$12.7M
Cap. Flow %
-15.84%
Top 10 Hldgs %
98.47%
Holding
40
New
1
Increased
5
Reduced
1
Closed
14

Top Buys

Rank Stock Value
1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$19.8M
2
VATE icon
INNOVATE Corp
VATE
+$3.46M
3
GSL icon
Global Ship Lease
GSL
+$2.35M
4
OMEX icon
Odyssey Marine Exploration
OMEX
+$1.44M
5
KG
Kestrel Group
KG
+$1.28M

Top Sells

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$9.12M
2
MTBL
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
+$5.86M
3
PV
Primavera Capital Acquisition Corporation
PV
+$4.67M
4
AEAE
AltEnergy Acquisition Corp
AEAE
+$3.98M
5
CRHC
Cohn Robbins Holdings Corp.
CRHC
+$3.42M

Sector Composition

Rank Sector Weight
1 Industrials 21.49%
2 Technology 21.38%
3 Financials 16.8%
4 Communication Services 10.26%
5 Materials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PROK icon
26
ProKidney
PROK
$337M
– –
-160,615
Closed -$1.59M
RCL icon
27
Royal Caribbean
RCL
$85.6B
– –
-108,857
Closed -$9.12M
AEAE
28
DELISTED
AltEnergy Acquisition Corp
AEAE
– –
-400,000
Closed -$3.98M
AKLI
29
DELISTED
Akili Inc
AKLI
– –
-100,000
Closed -$989K
PRPC
30
DELISTED
CC Neuberger Principal Holdings III
PRPC
– –
-150,000
Closed -$1.48M
SCPL
31
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-232,450
Closed -$3M
DNAD
32
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
– –
-20,000
Closed -$195K
DNAB
33
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
– –
-18,581
Closed -$181K
PV
34
DELISTED
Primavera Capital Acquisition Corporation
PV
– –
-475,000
Closed -$4.67M
CLIM
35
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
– –
-82,903
Closed -$812K
CRHC
36
DELISTED
Cohn Robbins Holdings Corp.
CRHC
– –
-344,292
Closed -$3.42M
IPOD
37
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
– –
-100,000
Closed -$999K
IPOF
38
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
– –
-186,754
Closed -$1.89M
PRPB
39
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
– –
-304,404
Closed -$3.02M
1
2

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Whitefort Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Whitefort Capital Management held 40 positions worth $80.1M, down 25% from $106M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Whitefort Capital Management withdrew a net $12.7M in Q2 2022, closing 14 positions and reducing 1 holding. Its most notable exit was Royal Caribbean, an estimated $9.12M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 23% a quarter earlier, followed by Technology and Financials.

Against the trend, Whitefort Capital Management opened a new position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock worth $17.5M.

  • Whitefort Capital Management's largest Q2 2022 buy was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 627,957 shares worth $17.5M.
  • Whitefort Capital Management added most to INNOVATE Corp in Q2 2022, an estimated $3.46M increase.
  • Whitefort Capital Management's biggest Q2 2022 reduction was Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares), cutting an estimated $5.86M.
  • Whitefort Capital Management fully exited Royal Caribbean in Q2 2022, selling an estimated $9.12M.
  • Whitefort Capital Management's ten largest holdings make up 98% of its $80.1M portfolio in Q2 2022.
  • Whitefort Capital Management opened 1 new position and closed 14 in Q2 2022.
  • Whitefort Capital Management's portfolio value fell 25% quarter-over-quarter to $80.1M.

Based on Whitefort Capital Management's 13F filing for Q2 2022, filed 10 Aug 2022.