WCM

Whitefort Capital Management Portfolio holdings

AUM $259M
This Quarter Return
+12.58%
1 Year Return
+26.37%
3 Year Return
+157.22%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
Cap. Flow
-$24.3M
Cap. Flow %
-22.84%
Top 10 Hldgs %
83.95%
Holding
43
New
3
Increased
9
Reduced
3
Closed
4

Top Buys

1
SRAX
SRAX, Inc. Class A Common Stock
SRAX
$6.08M
2
VATE icon
INNOVATE Corp
VATE
$4.98M
3
AEAE
AltEnergy Acquisition Corp. Class A Common Stock
AEAE
$3.98M
4
LMACA
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$2.15M
5
SCPL
SciPlay Corporation Class A Common Stock
SCPL
$1.75M

Top Sells

1
ATH
Athene Holding Ltd. Class A Common Shares
ATH
$24.2M
2
GSL icon
Global Ship Lease
GSL
$9.3M
3
MTBL
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$5.36M
4
AEAEU
AltEnergy Acquisition Corp. Unit
AEAEU
$4.04M
5
BTNB
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
$3.05M

Sector Composition

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 Shares
Change % 		Capital Flow
GSL icon
1
Global Ship Lease
GSL
$1.09B
$18.1M 17.07%
636,780
-326,446
-34% -$9.3M
MTBL
2
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$17.6M 16.54%
803,441
-244,753
-23% -$5.36M
SRAX
3
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
$11.7M 11.03%
2,426,736
+1,258,976
+108% +$6.08M
LMACA
4
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$11.7M 10.98%
1,177,823
+217,070
+23% +$2.15M
RCL icon
5
Royal Caribbean
RCL
$96.2B
$9.12M 8.58%
108,857
+7,857
+8% +$658K
VATE icon
6
INNOVATE Corp
VATE
$73.9M
$5.88M 5.54%
1,594,327
+1,350,662
+554% +$4.98M
PV
7
DELISTED
Primavera Capital Acquisition Corporation
PV
$4.67M 4.39%
475,000
– –
AEAE
8
DELISTED
AltEnergy Acquisition Corp. Class A Common Stock
AEAE
$3.98M 3.75%
+400,000
New +$3.98M
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% +$1.75M
IPOF
12
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$1.89M 1.77%
186,754
– –
OMEX icon
13
Odyssey Marine Exploration
OMEX
$90.4M
$1.67M 1.57%
+250,402
New +$1.67M
PROK icon
14
ProKidney
PROK
$312M
$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% +$402K
IPOD
17
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$999K 0.94%
100,000
– –
AKLI
18
DELISTED
Akili, Inc. Common Stock
AKLI
$989K 0.93%
100,000
– –
KG
19
Kestrel Group, Ltd.
KG
$204M
$946K 0.89%
392,727
– –
CLIM
20
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$812K 0.76%
82,903
– –
TRIB
21
Trinity Biotech
TRIB
$5.25M
$434K 0.41%
409,517
+374,449
+1,068% +$397K
NNAVW
22
NextNav Inc. Warrant
NNAVW
$72M
$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
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