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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
-13.1%
1 Year Est. Return
+52.48%
3 Year Est. Return
+179.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80.1M
AUM Growth
-$26.1M
Cap. Flow
-$12.7M
Cap. Flow %
-15.84%
Top 10 Hldgs %
98.47%
Holding
40
New
1
Increased
5
Reduced
1
Closed
14

Top Buys

Rank Stock Value
1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$19.8M
2
VATE icon
INNOVATE Corp
VATE
+$3.46M
3
GSL icon
Global Ship Lease
GSL
+$2.35M
4
OMEX icon
Odyssey Marine Exploration
OMEX
+$1.44M
5
KG
Kestrel Group
KG
+$1.28M

Top Sells

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$9.12M
2
MTBL
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
+$5.86M
3
PV
Primavera Capital Acquisition Corporation
PV
+$4.67M
4
AEAE
AltEnergy Acquisition Corp
AEAE
+$3.98M
5
CRHC
Cohn Robbins Holdings Corp.
CRHC
+$3.42M

Sector Composition

Rank Sector Weight
1 Industrials 21.49%
2 Technology 21.38%
3 Financials 16.8%
4 Communication Services 10.26%
5 Materials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSXMK
1
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$17.5M 21.88%
+627,957
New +$19.8M
MTBL
2
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$17.1M 21.31%
5,904,870
-2,129,540
-27% -$5.86M
GSL icon
3
Global Ship Lease
GSL
$1.57B
$12.3M 15.32%
743,223
+106,443
+17% +$2.35M
LMACA
4
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$11.6M 14.46%
1,177,823
– –
SRAX
5
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
$8.22M 10.26%
2,476,736
+50,000
+2% +$185K
VATE icon
6
INNOVATE Corp
VATE
$114M
$4.95M 6.17%
285,851
+126,418
+79% +$3.46M
KG
7
Kestrel Group
KG
$71.3M
$1.87M 2.34%
48,290
+28,654
+146% +$1.28M
OMEX icon
8
Odyssey Marine Exploration
OMEX
$40.4M
$1.87M 2.34%
548,909
+298,507
+119% +$1.44M
MUDSW
9
DELISTED
Mudrick Capital Acquisition Corporation II Warrant
MUDSW
$754K 0.94%
2,529,295
– –
TRIB
10
Trinity Biotech
TRIB
$5.7M
$502K 0.63%
2,730
– –
CRHC.WS
11
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
$171K 0.21%
397,813
– –
BSKYW
12
DELISTED
Big Sky Growth Partners, Inc. Warrant
BSKYW
$108K 0.13%
499,977
– –
NNAVW
13
DELISTED
NextNav Inc Warrant
NNAVW
$77K 0.1%
180,000
– –
DLCAW
14
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$74K 0.09%
921,320
– –
LMACW
15
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
$66K 0.08%
132,531
– –
NN icon
16
NextNav
NN
$1.7B
$54K 0.07%
23,932
– –
HIGA.WS
17
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
$44K 0.05%
443,523
– –
AEAEW
18
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$34K 0.04%
200,000
– –
LGV.WS
19
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
$26K 0.03%
200,000
– –
LCAAW
20
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$21K 0.03%
205,333
– –
PRPC.WS
21
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$17K 0.02%
57,045
– –
PV.WS
22
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
$16K 0.02%
100,000
– –
TSIBW
23
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
$9K 0.01%
69,623
– –
LCAHW
24
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$8K 0.01%
25,799
– –
SPKBW
25
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$1K ﹤0.01%
17,953
– –
1
2

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Whitefort Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Whitefort Capital Management held 40 positions worth $80.1M, down 25% from $106M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Whitefort Capital Management withdrew a net $12.7M in Q2 2022, closing 14 positions and reducing 1 holding. Its most notable exit was Royal Caribbean, an estimated $9.12M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 23% a quarter earlier, followed by Technology and Financials.

Against the trend, Whitefort Capital Management opened a new position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock worth $17.5M.

  • Whitefort Capital Management's largest Q2 2022 buy was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 627,957 shares worth $17.5M.
  • Whitefort Capital Management added most to INNOVATE Corp in Q2 2022, an estimated $3.46M increase.
  • Whitefort Capital Management's biggest Q2 2022 reduction was Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares), cutting an estimated $5.86M.
  • Whitefort Capital Management fully exited Royal Caribbean in Q2 2022, selling an estimated $9.12M.
  • Whitefort Capital Management's ten largest holdings make up 98% of its $80.1M portfolio in Q2 2022.
  • Whitefort Capital Management opened 1 new position and closed 14 in Q2 2022.
  • Whitefort Capital Management's portfolio value fell 25% quarter-over-quarter to $80.1M.

Based on Whitefort Capital Management's 13F filing for Q2 2022, filed 10 Aug 2022.