WCM

Whitefort Capital Management Portfolio holdings

AUM $259M
This Quarter Return
-3.6%
1 Year Return
+26.37%
3 Year Return
+157.22%
5 Year Return
–
10 Year Return
–
AUM
$89.9M
AUM Growth
+$89.9M
Cap. Flow
+$16.6M
Cap. Flow %
18.5%
Top 10 Hldgs %
97.67%
Holding
28
New
2
Increased
1
Reduced
1
Closed
1

Top Buys

1
GSL icon
Global Ship Lease
GSL
$10.6M
2
GNW icon
Genworth Financial
GNW
$8.64M
3
SCPL
SciPlay Corporation Class A Common Stock
SCPL
$1.32M

Top Sells

1
MTBL
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$3.12M
2
MUDSW
Mudrick Capital Acquisition Corporation II Warrant
MUDSW
$754K

Sector Composition

1 Industrials 27%
2 Financials 24.94%
3 Technology 17.51%
4 Communication Services 4.71%
5 Materials 1.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSL icon
1
Global Ship Lease
GSL
$1.07B
$22.3M 24.78% 1,411,885 +668,662 +90% +$10.6M
LSXMK
2
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$18.3M 20.4% 486,411 – –
MTBL
3
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$14.4M 15.97% 485,084 -105,403 -18% -$3.12M
LMACA
4
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$11.7M 13.02% 1,177,823 – –
GNW icon
5
Genworth Financial
GNW
$3.52B
$8.64M 9.61% +2,469,601 New +$8.64M
SRAX
6
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
$4.24M 4.71% 2,476,736 – –
KG
7
Kestrel Group, Ltd.
KG
$209M
$2.08M 2.31% 965,795 – –
VATE icon
8
INNOVATE Corp
VATE
$72.1M
$2M 2.23% 2,858,507 – –
OMEX icon
9
Odyssey Marine Exploration
OMEX
$88.6M
$1.7M 1.89% 548,909 – –
SCPL
10
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$1.32M 1.47% +112,078 New +$1.32M
TRIB
11
Trinity Biotech
TRIB
$5.44M
$439K 0.49% 409,517 – –
NNAVW
12
NextNav Inc. Warrant
NNAVW
$75.6M
$97K 0.11% 180,000 – –
NN icon
13
NextNav
NN
$2.37B
$64K 0.07% 23,932 – –
BSKYW
14
DELISTED
Big Sky Growth Partners, Inc. Warrant
BSKYW
$40K 0.04% 499,977 – –
DLCAW
15
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$35K 0.04% 921,320 – –
AEAEW
16
DELISTED
AltEnergy Acquisition Corp. Warrant
AEAEW
$32K 0.04% 200,000 – –
LGV.WS
17
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
$14K 0.02% 200,000 – –
PV.WS
18
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
$13K 0.01% 100,000 – –
PRPC.WS
19
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
$10K 0.01% 57,045 – –
CRHC.WS
20
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
$9K 0.01% 397,813 – –
LCAAW
21
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$8K 0.01% 205,333 – –
TSIBW
22
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
$7K 0.01% 69,623 – –
LCAHW
23
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$4K ﹤0.01% 25,799 – –
HIGA.WS
24
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
$2K ﹤0.01% 443,523 – –
SPKBW
25
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$1K ﹤0.01% 17,953 – –
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