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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
+2.58%
1 Year Est. Return
+52.48%
3 Year Est. Return
+179.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$128M
Cap. Flow %
102.06%
Top 10 Hldgs %
82.43%
Holding
40
New
39
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$23.8M
2
MTBL
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
+$23M
3
GSL icon
Global Ship Lease
GSL
+$22M
4
LMACA
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
+$9.86M
5
RCL icon
Royal Caribbean
RCL
+$8.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ATH
1
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$24.2M 19.31%
+290,000
New +$23.8M
GSL icon
2
Global Ship Lease
GSL
$1.57B
$22.1M 17.63%
+963,226
New +$22M
MTBL
3
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$15.4M 12.3%
+10,481,940
New +$23M
LMACA
4
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$9.88M 7.89%
+960,753
New +$9.86M
RCL icon
5
Royal Caribbean
RCL
$78.7B
$7.77M 6.21%
+101,000
New +$8.2M
SRAX
6
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
$5.24M 4.19%
+1,167,760
New +$6.13M
PV
7
DELISTED
Primavera Capital Acquisition Corporation
PV
$4.61M 3.69%
+475,000
New +$4.63M
AEAEU
8
DELISTED
AltEnergy Acquisition Corp Unit
AEAEU
$4.04M 3.23%
+400,000
New +$4.03M
CRHC
9
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$3.38M 2.7%
+344,292
New +$3.4M
BTNB
10
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
$3.05M 2.44%
+307,524
New +$3.06M
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 +$1.92M
PROK icon
13
ProKidney
PROK
$308M
$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 +$1.47M
SCPL
15
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$1.33M 1.07%
+96,887
New +$1.74M
MUDSW
16
DELISTED
Mudrick Capital Acquisition Corporation II Warrant
MUDSW
$1.21M 0.97%
+1,571,580
New +$1.1M
KG
17
Kestrel Group
KG
$71.3M
$1.2M 0.96%
+19,636
New +$1.24M
IPOD
18
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$1.02M 0.82%
+100,000
New +$1.02M
AKLI
19
DELISTED
Akili Inc
AKLI
$993K 0.79%
+100,000
New +$990K
VATE icon
20
INNOVATE Corp
VATE
$114M
$902K 0.72%
+24,367
New +$969K
CLIM
21
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$809K 0.65%
+82,903
New +$813K
FST
22
DELISTED
FAST Acquisition Corp.
FST
$521K 0.42%
+51,271
New +$596K
BSKYW
23
DELISTED
Big Sky Growth Partners, Inc. Warrant
BSKYW
$360K 0.29%
+499,977
New +$415K
NN icon
24
NextNav
NN
$1.7B
$358K 0.29%
+40,864
New +$350K
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 +$389K
1
2

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Whitefort Capital Management's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Whitefort Capital Management, which disclosed 40 positions worth $125M. Its ten largest holdings account for 82% of the portfolio.

Its largest position is Athene Holding Ltd. Class A Common Shares: 290,000 shares worth $24.2M.

By sector, the portfolio is most concentrated in Financials at 44% of assets, followed by Industrials and Technology.

  • Whitefort Capital Management's largest Q4 2021 buy was Athene Holding Ltd. Class A Common Shares: 290,000 shares worth $24.2M.
  • Whitefort Capital Management's ten largest holdings make up 82% of its $125M portfolio in Q4 2021.
  • Whitefort Capital Management disclosed 40 positions in Q4 2021, its first 13F filing on record.

Based on Whitefort Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.