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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
+12.58%
1 Year Est. Return
+52.48%
3 Year Est. Return
+179.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$18.9M
Cap. Flow
-$23.4M
Cap. Flow %
-22.01%
Top 10 Hldgs %
83.95%
Holding
42
New
3
Increased
9
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
SRAX
SRAX, Inc. Class A Common Stock
SRAX
+$5.96M
2
VATE icon
INNOVATE Corp
VATE
+$5.01M
3
AEAE
AltEnergy Acquisition Corp
AEAE
+$3.96M
4
LMACA
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
+$2.18M
5
SCPL
SciPlay Corporation Class A Common Stock
SCPL
+$1.71M

Top Sells

Rank Stock Value
1
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$24.2M
2
GSL icon
Global Ship Lease
GSL
+$8.56M
3
MTBL
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
+$5.17M
4
AEAEU
AltEnergy Acquisition Corp Unit
AEAEU
+$4.04M
5
BTNB
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
+$3.05M

Sector Composition

Rank Sector Weight
1 Financials 31.3%
2 Industrials 22.61%
3 Technology 19.54%
4 Communication Services 11.03%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSL icon
1
Global Ship Lease
GSL
$1.55B
$18.1M 17.07%
636,780
-326,446
-34% -$8.56M
MTBL
2
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$17.6M 16.54%
8,034,410
-2,447,530
-23% -$5.17M
SRAX
3
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
$11.7M 11.03%
2,426,736
+1,258,976
+108% +$5.96M
LMACA
4
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$11.7M 10.98%
1,177,823
+217,070
+23% +$2.18M
RCL icon
5
Royal Caribbean
RCL
$80.5B
$9.12M 8.58%
108,857
+7,857
+8% +$619K
VATE icon
6
INNOVATE Corp
VATE
$118M
$5.88M 5.54%
159,433
+135,066
+554% +$5.01M
PV
7
DELISTED
Primavera Capital Acquisition Corporation
PV
$4.67M 4.39%
475,000
– –
AEAE
8
DELISTED
AltEnergy Acquisition Corp
AEAE
$3.98M 3.75%
+400,000
New +$3.96M
CRHC
9
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$3.42M 3.22%
344,292
– –
PRPB
10
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$3.02M 2.84%
304,404
– –
SCPL
11
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$3M 2.83%
232,450
+135,563
+140% +$1.71M
IPOF
12
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$1.89M 1.77%
186,754
– –
OMEX icon
13
Odyssey Marine Exploration
OMEX
$41.3M
$1.67M 1.57%
+250,402
New +$1.48M
PROK icon
14
ProKidney
PROK
$322M
$1.59M 1.5%
160,615
– –
PRPC
15
DELISTED
CC Neuberger Principal Holdings III
PRPC
$1.48M 1.39%
150,000
– –
MUDSW
16
DELISTED
Mudrick Capital Acquisition Corporation II Warrant
MUDSW
$1.06M 1%
2,529,295
+957,715
+61% +$525K
IPOD
17
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$999K 0.94%
100,000
– –
AKLI
18
DELISTED
Akili Inc
AKLI
$989K 0.93%
100,000
– –
KG
19
Kestrel Group
KG
$70.3M
$946K 0.89%
19,636
– –
CLIM
20
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$812K 0.76%
82,903
– –
TRIB
21
Trinity Biotech
TRIB
$6.08M
$434K 0.41%
2,730
+2,496
+1,067% +$431K
NNAVW
22
DELISTED
NextNav Inc Warrant
NNAVW
$342K 0.32%
180,000
– –
CRHC.WS
23
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
$306K 0.29%
397,813
– –
BSKYW
24
DELISTED
Big Sky Growth Partners, Inc. Warrant
BSKYW
$219K 0.21%
499,977
– –
DNAD
25
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$195K 0.18%
20,000
– –
1
2

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Whitefort Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Whitefort Capital Management held 42 positions worth $106M, down 15% from $125M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Whitefort Capital Management withdrew a net $23.4M in Q1 2022, closing 4 positions and reducing 3 holdings. Its most notable exit was Athene Holding Ltd. Class A Common Shares, an estimated $24.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 44% a quarter earlier, followed by Industrials and Technology.

Against the trend, Whitefort Capital Management opened a new position in AltEnergy Acquisition Corp worth $3.98M.

  • Whitefort Capital Management's largest Q1 2022 buy was AltEnergy Acquisition Corp: 400,000 shares worth $3.98M.
  • Whitefort Capital Management added most to SRAX, Inc. Class A Common Stock in Q1 2022, an estimated $5.96M increase.
  • Whitefort Capital Management's biggest Q1 2022 reduction was Global Ship Lease, cutting an estimated $8.56M.
  • Whitefort Capital Management fully exited Athene Holding Ltd. Class A Common Shares in Q1 2022, selling an estimated $24.2M.
  • Whitefort Capital Management's ten largest holdings make up 84% of its $106M portfolio in Q1 2022.
  • Whitefort Capital Management opened 3 new positions and closed 4 in Q1 2022.
  • Whitefort Capital Management's portfolio value fell 15% quarter-over-quarter to $106M.

Based on Whitefort Capital Management's 13F filing for Q1 2022, filed 13 May 2022.