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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
+32.31%
1 Year Est. Return
+52.48%
3 Year Est. Return
+179.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$38.8M
Cap. Flow
+$15M
Cap. Flow %
11.69%
Top 10 Hldgs %
93.15%
Holding
36
New
8
Increased
2
Reduced
5
Closed
15

Top Buys

Rank Stock Value
1
MYOV
Myovant Sciences Ltd.
MYOV
+$26.3M
2
GSL icon
Global Ship Lease
GSL
+$9.73M
3
ABUS icon
Arbutus Biopharma
ABUS
+$9.21M
4
ROIV icon
Roivant Sciences
ROIV
+$7.83M
5
THC icon
Tenet Healthcare
THC
+$5.55M

Top Sells

Rank Stock Value
1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$14.7M
2
MTBL
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
+$14.4M
3
LMACA
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
+$11.7M
4
SRAX
SRAX, Inc. Class A Common Stock
SRAX
+$3.96M
5
VATE icon
INNOVATE Corp
VATE
+$2.83M

Sector Composition

Rank Sector Weight
1 Healthcare 41.53%
2 Industrials 25.83%
3 Financials 10.59%
4 Technology 2.24%
5 Materials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLCAW
26
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
– –
-921,320
Closed -$35K
LGV.WS
27
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
– –
-200,000
Closed -$14K
PV.WS
28
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
– –
-100,000
Closed -$13K
BSKYW
29
DELISTED
Big Sky Growth Partners, Inc. Warrant
BSKYW
– –
-499,977
Closed -$40K
TSIBW
30
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
– –
-69,623
Closed -$7K
LMACW
31
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
– –
-132,531
Closed -$1K
LMACA
32
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
– –
-1,177,823
Closed -$11.7M
CRHC.WS
33
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
– –
-397,813
Closed -$9K
HIGA.WS
34
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
– –
-443,523
Closed -$2K
1
2

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CAC
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JCIA
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Whitefort Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Whitefort Capital Management held 36 positions worth $129M, up 43% from $89.9M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Whitefort Capital Management deployed $15M of net new capital in Q4 2022, opening 8 new positions and adding to 2 existing holdings. Its largest new stake was Myovant Sciences Ltd.: 1,000,000 shares worth $27M.

By sector, the portfolio is most concentrated in Healthcare at 42% of assets, up from 0.49% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Liberty Media Corporation Series C Liberty SiriusXM Common Stock, an estimated $14.7M trimmed.

  • Whitefort Capital Management's largest Q4 2022 buy was Myovant Sciences Ltd.: 1,000,000 shares worth $27M.
  • Whitefort Capital Management added most to Global Ship Lease in Q4 2022, an estimated $9.73M increase.
  • Whitefort Capital Management's biggest Q4 2022 reduction was Liberty Media Corporation Series C Liberty SiriusXM Common Stock, cutting an estimated $14.7M.
  • Whitefort Capital Management fully exited Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares) in Q4 2022, selling an estimated $14.4M.
  • Whitefort Capital Management's ten largest holdings make up 93% of its $129M portfolio in Q4 2022.
  • Whitefort Capital Management opened 8 new positions and closed 15 in Q4 2022.
  • Whitefort Capital Management's portfolio value rose 43% quarter-over-quarter to $129M.

Based on Whitefort Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.