WCM

Whitefort Capital Management Portfolio holdings

AUM $259M
This Quarter Return
+2.43%
1 Year Return
+26.37%
3 Year Return
+157.22%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$119M
Cap. Flow %
94.71%
Top 10 Hldgs %
82.43%
Holding
40
New
39
Increased
–
Reduced
–
Closed
–

Top Buys

1
ATH
Athene Holding Ltd. Class A Common Shares
ATH
$24.2M
2
GSL icon
Global Ship Lease
GSL
$22.1M
3
MTBL
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$15.4M
4
LMACA
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$9.88M
5
RCL icon
Royal Caribbean
RCL
$7.77M

Top Sells

No sells this quarter

Sector Composition

1 Financials 44.29%
2 Industrials 18.36%
3 Technology 13.65%
4 Consumer Discretionary 6.21%
5 Communication Services 4.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATH
1
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$24.2M 19.31% +290,000 New +$24.2M
GSL icon
2
Global Ship Lease
GSL
$1.07B
$22.1M 17.63% +963,226 New +$22.1M
MTBL
3
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$15.4M 12.3% +1,048,194 New +$15.4M
LMACA
4
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$9.88M 7.89% +960,753 New +$9.88M
RCL icon
5
Royal Caribbean
RCL
$98.7B
$7.77M 6.21% +101,000 New +$7.77M
SRAX
6
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
$5.24M 4.19% +1,167,760 New +$5.24M
PV
7
DELISTED
Primavera Capital Acquisition Corporation
PV
$4.61M 3.69% +475,000 New +$4.61M
AEAEU
8
DELISTED
AltEnergy Acquisition Corp. Unit
AEAEU
$4.04M 3.23% +400,000 New +$4.04M
CRHC
9
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$3.38M 2.7% +344,292 New +$3.38M
BTNB
10
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
$3.05M 2.44% +307,524 New +$3.05M
PRPB
11
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$3.01M 2.41% +304,404 New +$3.01M
IPOF
12
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$1.9M 1.52% +186,754 New +$1.9M
PROK icon
13
ProKidney
PROK
$319M
$1.59M 1.27% +160,615 New +$1.59M
PRPC
14
DELISTED
CC Neuberger Principal Holdings III
PRPC
$1.48M 1.18% +150,000 New +$1.48M
SCPL
15
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$1.34M 1.07% +96,887 New +$1.34M
MUDSW
16
DELISTED
Mudrick Capital Acquisition Corporation II Warrant
MUDSW
$1.21M 0.97% +1,571,580 New +$1.21M
KG
17
Kestrel Group, Ltd.
KG
$209M
$1.2M 0.96% +392,727 New +$1.2M
IPOD
18
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$1.02M 0.82% +100,000 New +$1.02M
AKLI
19
DELISTED
Akili, Inc. Common Stock
AKLI
$993K 0.79% +100,000 New +$993K
VATE icon
20
INNOVATE Corp
VATE
$72.1M
$902K 0.72% +243,665 New +$902K
CLIM
21
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$809K 0.65% +82,903 New +$809K
FST
22
DELISTED
FAST Acquisition Corp.
FST
$521K 0.42% +51,271 New +$521K
BSKYW
23
DELISTED
Big Sky Growth Partners, Inc. Warrant
BSKYW
$360K 0.29% +499,977 New +$360K
NN icon
24
NextNav
NN
$2.37B
$358K 0.29% +40,864 New +$358K
CRHC.WS
25
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
$318K 0.25% +397,813 New +$318K
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