We are live on ! Find out more
WCM

Whitefort Capital Management Portfolio holdings

AUM $339M
1-Year Est. Return 52.48%
This Fund
S&P 500
This Quarter Est. Return
+32.31%
1 Year Est. Return
+52.48%
3 Year Est. Return
+179.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$38.8M
Cap. Flow
+$15M
Cap. Flow %
11.69%
Top 10 Hldgs %
93.15%
Holding
36
New
8
Increased
2
Reduced
5
Closed
15

Top Buys

Rank Stock Value
1
MYOV
Myovant Sciences Ltd.
MYOV
+$26.3M
2
GSL icon
Global Ship Lease
GSL
+$9.73M
3
ABUS icon
Arbutus Biopharma
ABUS
+$9.21M
4
ROIV icon
Roivant Sciences
ROIV
+$7.83M
5
THC icon
Tenet Healthcare
THC
+$5.55M

Top Sells

Rank Stock Value
1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$14.7M
2
MTBL
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
+$14.4M
3
LMACA
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
+$11.7M
4
SRAX
SRAX, Inc. Class A Common Stock
SRAX
+$3.96M
5
VATE icon
INNOVATE Corp
VATE
+$2.83M

Sector Composition

Rank Sector Weight
1 Healthcare 41.53%
2 Industrials 25.83%
3 Financials 10.59%
4 Technology 2.24%
5 Materials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSL icon
1
Global Ship Lease
GSL
$1.57B
$32.9M 25.58%
1,977,288
+565,403
+40% +$9.73M
MYOV
2
DELISTED
Myovant Sciences Ltd.
MYOV
$27M 20.95%
+1,000,000
New +$26.3M
GNW icon
3
Genworth Financial
GNW
$3.8B
$11.6M 9%
2,190,051
-279,550
-11% -$1.32M
ROIV icon
4
Roivant Sciences
ROIV
$25.2B
$11.3M 8.74%
+1,408,471
New +$7.83M
ABUS icon
5
Arbutus Biopharma
ABUS
$865M
$8.97M 6.97%
+3,850,769
New +$9.21M
THC icon
6
Tenet Healthcare
THC
$20.1B
$5.85M 4.55%
+120,000
New +$5.55M
LSXMK
7
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$5.09M 3.95%
167,911
-460,046
-73% -$14.7M
CEE
8
Central and Eastern Europe Fund
CEE
$135M
$4.54M 3.53%
+550,000
New +$4.06M
NN icon
9
NextNav
NN
$1.7B
$2.88M 2.24%
983,932
+960,000
+4,011% +$2.95M
OMEX icon
10
Odyssey Marine Exploration
OMEX
$40.4M
$2.13M 1.65%
548,909
– –
KG
11
Kestrel Group
KG
$71.3M
$2.04M 1.58%
48,290
– –
DS
12
DELISTED
Drive Shack Inc.
DS
$764K 0.59%
+4,556,112
New +$2.07M
TRIB
13
Trinity Biotech
TRIB
$5.7M
$405K 0.32%
2,730
– –
VATE icon
14
INNOVATE Corp
VATE
$114M
$324K 0.25%
17,351
-268,500
-94% -$2.83M
PLTK icon
15
Playtika
PLTK
$1.4B
$128K 0.1%
+15,000
New +$139K
NNAVW
16
DELISTED
NextNav Inc Warrant
NNAVW
$67K 0.05%
180,000
– –
LANV.WS
17
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
$30K 0.02%
+100,000
New +$26.2K
SRAX
18
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
$25.6K 0.02%
16,736
-2,460,000
-99% -$3.96M
AEAEW
19
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$19.2K 0.01%
186,315
-13,685
-7% -$1.66K
MTBL
20
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
– –
-4,850,840
Closed -$14.4M
LCAHW
21
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
– –
-25,799
Closed -$4K
LCAAW
22
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
– –
-205,333
Closed -$8K
PRPC.WS
23
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
– –
-57,045
Closed -$10K
SCPL
24
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-112,078
Closed -$1.32M
SPKBW
25
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
– –
-17,953
Closed -$1K
1
2

Similar funds

BAM
Brilliance Asset Management Admiralty, Hong Kong, Hong Kong $339M AUM 9.81% 1-Year Est. Return
VCM
Verger Capital Management Winston-Salem, North Carolina $339M AUM 19.43% 1-Year Est. Return
PB
Pinnacle Bancorp Beatrice, Nebraska $339M AUM 14.48% 1-Year Est. Return
SCM
Sophron Capital Management Summit, New Jersey $339M AUM 13.54% 1-Year Est. Return
CAC
Core Alternative Capital Peachtree Corners, Georgia $339M AUM 18.22% 1-Year Est. Return
JCIA
Jackson Creek Investment Advisors Castle Rock, Colorado $340M AUM 52.49% 1-Year Est. Return
CWM
Concentrum Wealth Management San Jose, California $339M AUM 26.77% 1-Year Est. Return
MP
MIO Partners New York $340M AUM

Whitefort Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Whitefort Capital Management held 36 positions worth $129M, up 43% from $89.9M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Whitefort Capital Management deployed $15M of net new capital in Q4 2022, opening 8 new positions and adding to 2 existing holdings. Its largest new stake was Myovant Sciences Ltd.: 1,000,000 shares worth $27M.

By sector, the portfolio is most concentrated in Healthcare at 42% of assets, up from 0.49% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Liberty Media Corporation Series C Liberty SiriusXM Common Stock, an estimated $14.7M trimmed.

  • Whitefort Capital Management's largest Q4 2022 buy was Myovant Sciences Ltd.: 1,000,000 shares worth $27M.
  • Whitefort Capital Management added most to Global Ship Lease in Q4 2022, an estimated $9.73M increase.
  • Whitefort Capital Management's biggest Q4 2022 reduction was Liberty Media Corporation Series C Liberty SiriusXM Common Stock, cutting an estimated $14.7M.
  • Whitefort Capital Management fully exited Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares) in Q4 2022, selling an estimated $14.4M.
  • Whitefort Capital Management's ten largest holdings make up 93% of its $129M portfolio in Q4 2022.
  • Whitefort Capital Management opened 8 new positions and closed 15 in Q4 2022.
  • Whitefort Capital Management's portfolio value rose 43% quarter-over-quarter to $129M.

Based on Whitefort Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.