WCM

Whitefort Capital Management Portfolio holdings

AUM $259M
This Quarter Return
+32.3%
1 Year Return
+26.37%
3 Year Return
+157.22%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
Cap. Flow
+$19M
Cap. Flow %
14.76%
Top 10 Hldgs %
93.15%
Holding
36
New
8
Increased
2
Reduced
5
Closed
15

Top Buys

1
MYOV
Myovant Sciences Ltd.
MYOV
$27M
2
ROIV icon
Roivant Sciences
ROIV
$11.3M
3
GSL icon
Global Ship Lease
GSL
$9.41M
4
ABUS icon
Arbutus Biopharma
ABUS
$8.97M
5
THC icon
Tenet Healthcare
THC
$5.85M

Top Sells

1
MTBL
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$14.4M
2
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$13.9M
3
LMACA
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$11.7M
4
VATE icon
INNOVATE Corp
VATE
$5.02M
5
SRAX
SRAX, Inc. Class A Common Stock
SRAX
$3.76M

Sector Composition

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 Shares
Change % 		Capital Flow
GSL icon
1
Global Ship Lease
GSL
$1.08B
$32.9M 25.58%
1,977,288
+565,403
+40% +$9.41M
MYOV
2
DELISTED
Myovant Sciences Ltd.
MYOV
$27M 20.95%
+1,000,000
New +$27M
GNW icon
3
Genworth Financial
GNW
$3.45B
$11.6M 9%
2,190,051
-279,550
-11% -$1.48M
ROIV icon
4
Roivant Sciences
ROIV
$8.39B
$11.3M 8.74%
+1,408,471
New +$11.3M
ABUS icon
5
Arbutus Biopharma
ABUS
$742M
$8.97M 6.97%
+3,850,769
New +$8.97M
THC icon
6
Tenet Healthcare
THC
$16.4B
$5.85M 4.55%
+120,000
New +$5.85M
LSXMK
7
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$5.09M 3.95%
130,063
-356,348
-73% -$13.9M
CEE
8
Central and Eastern Europe Fund
CEE
$102M
$4.54M 3.53%
+550,000
New +$4.54M
NN icon
9
NextNav
NN
$2.34B
$2.88M 2.24%
983,932
+960,000
+4,011% +$2.81M
OMEX icon
10
Odyssey Marine Exploration
OMEX
$93.1M
$2.13M 1.65%
548,909
– –
KG
11
Kestrel Group, Ltd.
KG
$203M
$2.04M 1.58%
965,795
– –
DS
12
DELISTED
Drive Shack Inc.
DS
$764K 0.59%
+4,556,112
New +$764K
TRIB
13
Trinity Biotech
TRIB
$5.33M
$405K 0.32%
409,517
– –
VATE icon
14
INNOVATE Corp
VATE
$74.7M
$324K 0.25%
173,507
-2,685,000
-94% -$5.02M
PLTK icon
15
Playtika
PLTK
$1.35B
$128K 0.1%
+15,000
New +$128K
NNAVW
16
NextNav Inc. Warrant
NNAVW
$74.9M
$67.1K 0.05%
180,000
– –
LANV.WS icon
17
Lanvin Group Holdings Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
LANV.WS
$1.94M
$30K 0.02%
+100,000
New +$30K
SRAX
18
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
$25.6K 0.02%
16,736
-2,460,000
-99% -$3.76M
AEAEW
19
DELISTED
AltEnergy Acquisition Corp. Warrant
AEAEW
$19.2K 0.01%
186,315
-13,685
-7% -$1.41K
MTBL
20
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
– –
-485,084
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
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