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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
-3.6%
1 Year Est. Return
+52.48%
3 Year Est. Return
+179.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.9M
AUM Growth
+$9.79M
Cap. Flow
+$16.7M
Cap. Flow %
18.56%
Top 10 Hldgs %
97.67%
Holding
28
New
2
Increased
1
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
GSL icon
Global Ship Lease
GSL
+$11.9M
2
GNW icon
Genworth Financial
GNW
+$9.97M
3
SCPL
SciPlay Corporation Class A Common Stock
SCPL
+$1.4M

Top Sells

Rank Stock Value
1
MTBL
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
+$3.06M
2
MUDSW
Mudrick Capital Acquisition Corporation II Warrant
MUDSW
+$754K

Sector Composition

Rank Sector Weight
1 Industrials 27%
2 Financials 24.94%
3 Technology 17.51%
4 Communication Services 4.71%
5 Materials 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMACW
26
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
$1K ﹤0.01%
132,531
– –
MUDSW
27
DELISTED
Mudrick Capital Acquisition Corporation II Warrant
MUDSW
– –
-2,529,295
Closed -$754K
1
2

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Whitefort Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Whitefort Capital Management held 28 positions worth $89.9M, up 12% from $80.1M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Whitefort Capital Management deployed $16.7M of net new capital in Q3 2022, opening 2 new positions and adding to 1 existing holding. Its largest new stake was Genworth Financial: 2,469,601 shares worth $8.64M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 21% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares), an estimated $3.06M trimmed.

  • Whitefort Capital Management's largest Q3 2022 buy was Genworth Financial: 2,469,601 shares worth $8.64M.
  • Whitefort Capital Management added most to Global Ship Lease in Q3 2022, an estimated $11.9M increase.
  • Whitefort Capital Management's biggest Q3 2022 reduction was Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares), cutting an estimated $3.06M.
  • Whitefort Capital Management fully exited Mudrick Capital Acquisition Corporation II Warrant in Q3 2022, selling an estimated $754K.
  • Whitefort Capital Management's ten largest holdings make up 98% of its $89.9M portfolio in Q3 2022.
  • Whitefort Capital Management opened 2 new positions and closed 1 in Q3 2022.
  • Whitefort Capital Management's portfolio value rose 12% quarter-over-quarter to $89.9M.

Based on Whitefort Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.