WCM

Whitefort Capital Management Portfolio holdings

AUM $259M
This Quarter Return
-13.1%
1 Year Return
+26.37%
3 Year Return
+157.22%
5 Year Return
–
10 Year Return
–
AUM
$80.1M
AUM Growth
+$80.1M
Cap. Flow
-$17.7M
Cap. Flow %
-22.12%
Top 10 Hldgs %
98.47%
Holding
40
New
1
Increased
5
Reduced
1
Closed
14

Top Buys

1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$17.5M
2
VATE icon
INNOVATE Corp
VATE
$2.19M
3
GSL icon
Global Ship Lease
GSL
$1.76M
4
KG
Kestrel Group, Ltd.
KG
$1.11M
5
OMEX icon
Odyssey Marine Exploration
OMEX
$1.02M

Top Sells

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
$6.16M
3
PV
Primavera Capital Acquisition Corporation
PV
$4.67M
4
AEAE
AltEnergy Acquisition Corp. Class A Common Stock
AEAE
$3.98M
5
CRHC
Cohn Robbins Holdings Corp.
CRHC
$3.42M

Sector Composition

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 Shares
Change % 		Capital Flow
LSXMK
1
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$17.5M 21.88% +486,411 New +$17.5M
MTBL
2
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$17.1M 21.31% 590,487 -212,954 -27% -$6.16M
GSL icon
3
Global Ship Lease
GSL
$1.07B
$12.3M 15.32% 743,223 +106,443 +17% +$1.76M
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% +$166K
VATE icon
6
INNOVATE Corp
VATE
$72.1M
$4.95M 6.17% 2,858,507 +1,264,180 +79% +$2.19M
KG
7
Kestrel Group, Ltd.
KG
$209M
$1.87M 2.34% 965,795 +573,068 +146% +$1.11M
OMEX icon
8
Odyssey Marine Exploration
OMEX
$88.6M
$1.87M 2.34% 548,909 +298,507 +119% +$1.02M
MUDSW
9
DELISTED
Mudrick Capital Acquisition Corporation II Warrant
MUDSW
$754K 0.94% 2,529,295 – –
TRIB
10
Trinity Biotech
TRIB
$5.44M
$502K 0.63% 409,517 – –
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
NextNav Inc. Warrant
NNAVW
$75.6M
$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
$2.37B
$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 – –
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