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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
+7.3%
1 Year Est. Return
+52.48%
3 Year Est. Return
+179.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$21.1M
Cap. Flow
-$20.5M
Cap. Flow %
-19.08%
Top 10 Hldgs %
95.96%
Holding
21
New
–
Increased
3
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
ABUS icon
Arbutus Biopharma
ABUS
+$10.3M
2
NN icon
NextNav
NN
+$8.07M
3
CEE
Central and Eastern Europe Fund
CEE
+$128K

Top Sells

Rank Stock Value
1
MYOV
Myovant Sciences Ltd.
MYOV
+$27M
2
ROIV icon
Roivant Sciences
ROIV
+$4.73M
3
GNW icon
Genworth Financial
GNW
+$1.5M
4
THC icon
Tenet Healthcare
THC
+$1.42M
5
DS
Drive Shack Inc.
DS
+$764K

Sector Composition

Rank Sector Weight
1 Industrials 34.44%
2 Healthcare 32.42%
3 Financials 10.83%
4 Technology 7.54%
5 Materials 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSL icon
1
Global Ship Lease
GSL
$1.55B
$37.1M 34.44%
1,977,288
– –
ABUS icon
2
Arbutus Biopharma
ABUS
$871M
$22.7M 21.12%
7,500,026
+3,649,257
+95% +$10.3M
GNW icon
3
Genworth Financial
GNW
$3.79B
$9.64M 8.96%
1,920,051
-270,000
-12% -$1.5M
NN icon
4
NextNav
NN
$1.73B
$8.12M 7.54%
3,997,907
+3,013,975
+306% +$8.07M
ROIV icon
5
Roivant Sciences
ROIV
$25B
$6.15M 5.72%
833,471
-575,000
-41% -$4.73M
THC icon
6
Tenet Healthcare
THC
$21B
$5.62M 5.22%
94,500
-25,500
-21% -$1.42M
CEE
7
Central and Eastern Europe Fund
CEE
$135M
$4.56M 4.24%
564,346
+14,346
+3% +$128K
LSXMK
8
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3.64M 3.38%
167,911
– –
KG
9
Kestrel Group
KG
$70.1M
$2.02M 1.88%
48,290
– –
OMEX icon
10
Odyssey Marine Exploration
OMEX
$41.5M
$1.78M 1.66%
548,909
– –
TRIB
11
Trinity Biotech
TRIB
$6.18M
$385K 0.36%
2,730
– –
NNAVW
12
DELISTED
NextNav Inc Warrant
NNAVW
$108K 0.1%
180,000
– –
LANV.WS
13
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
$35K 0.03%
100,000
– –
AEAEW
14
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$14.9K 0.01%
186,315
– –
PLTK icon
15
Playtika
PLTK
$1.48B
– –
-15,000
Closed -$128K
VATE icon
16
INNOVATE Corp
VATE
$116M
– –
-17,351
Closed -$324K
MYOV
17
DELISTED
Myovant Sciences Ltd.
MYOV
– –
-1,000,000
Closed -$27M
DS
18
DELISTED
Drive Shack Inc.
DS
– –
-4,556,112
Closed -$764K
SRAX
19
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
– –
-16,736
Closed -$25.6K

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Whitefort Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Whitefort Capital Management held 21 positions worth $108M, down 16% from $129M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Whitefort Capital Management withdrew a net $20.5M in Q1 2023, closing 5 positions and reducing 3 holdings. Its most notable exit was Myovant Sciences Ltd., an estimated $27M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Whitefort Capital Management added an estimated $10.3M to Arbutus Biopharma.

  • Whitefort Capital Management added most to Arbutus Biopharma in Q1 2023, an estimated $10.3M increase.
  • Whitefort Capital Management's biggest Q1 2023 reduction was Roivant Sciences, cutting an estimated $4.73M.
  • Whitefort Capital Management fully exited Myovant Sciences Ltd. in Q1 2023, selling an estimated $27M.
  • Whitefort Capital Management's ten largest holdings make up 96% of its $108M portfolio in Q1 2023.
  • Whitefort Capital Management opened 0 new positions and closed 5 in Q1 2023.
  • Whitefort Capital Management's portfolio value fell 16% quarter-over-quarter to $108M.

Based on Whitefort Capital Management's 13F filing for Q1 2023, filed 12 May 2023.