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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
-3.6%
1 Year Est. Return
+52.48%
3 Year Est. Return
+179.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.9M
AUM Growth
+$9.79M
Cap. Flow
+$16.7M
Cap. Flow %
18.56%
Top 10 Hldgs %
97.67%
Holding
28
New
2
Increased
1
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
GSL icon
Global Ship Lease
GSL
+$11.9M
2
GNW icon
Genworth Financial
GNW
+$9.97M
3
SCPL
SciPlay Corporation Class A Common Stock
SCPL
+$1.4M

Top Sells

Rank Stock Value
1
MTBL
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
+$3.06M
2
MUDSW
Mudrick Capital Acquisition Corporation II Warrant
MUDSW
+$754K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GSL icon
1
Global Ship Lease
GSL
$1.57B
$22.3M 24.78%
1,411,885
+668,662
+90% +$11.9M
LSXMK
2
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$18.3M 20.4%
627,957
– –
MTBL
3
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$14.4M 15.97%
4,850,840
-1,054,030
-18% -$3.06M
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
$3.8B
$8.64M 9.61%
+2,469,601
New +$9.97M
SRAX
6
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
$4.24M 4.71%
2,476,736
– –
KG
7
Kestrel Group
KG
$71.3M
$2.08M 2.31%
48,290
– –
VATE icon
8
INNOVATE Corp
VATE
$114M
$2M 2.23%
285,851
– –
OMEX icon
9
Odyssey Marine Exploration
OMEX
$40.4M
$1.7M 1.89%
548,909
– –
SCPL
10
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$1.32M 1.47%
+112,078
New +$1.4M
TRIB
11
Trinity Biotech
TRIB
$5.7M
$439K 0.49%
2,730
– –
NNAVW
12
DELISTED
NextNav Inc Warrant
NNAVW
$97K 0.11%
180,000
– –
NN icon
13
NextNav
NN
$1.7B
$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
– –
1
2

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Whitefort Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Whitefort Capital Management held 28 positions worth $89.9M, up 12% from $80.1M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Whitefort Capital Management deployed $16.7M of net new capital in Q3 2022, opening 2 new positions and adding to 1 existing holding. Its largest new stake was Genworth Financial: 2,469,601 shares worth $8.64M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 21% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares), an estimated $3.06M trimmed.

  • Whitefort Capital Management's largest Q3 2022 buy was Genworth Financial: 2,469,601 shares worth $8.64M.
  • Whitefort Capital Management added most to Global Ship Lease in Q3 2022, an estimated $11.9M increase.
  • Whitefort Capital Management's biggest Q3 2022 reduction was Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares), cutting an estimated $3.06M.
  • Whitefort Capital Management fully exited Mudrick Capital Acquisition Corporation II Warrant in Q3 2022, selling an estimated $754K.
  • Whitefort Capital Management's ten largest holdings make up 98% of its $89.9M portfolio in Q3 2022.
  • Whitefort Capital Management opened 2 new positions and closed 1 in Q3 2022.
  • Whitefort Capital Management's portfolio value rose 12% quarter-over-quarter to $89.9M.

Based on Whitefort Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.