WCM

Whitefort Capital Management Portfolio holdings

AUM $259M
This Quarter Return
+7.3%
1 Year Return
+26.37%
3 Year Return
+157.22%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
Cap. Flow
-$18M
Cap. Flow %
-16.75%
Top 10 Hldgs %
95.96%
Holding
22
New
–
Increased
3
Reduced
3
Closed
5

Top Buys

1
ABUS icon
Arbutus Biopharma
ABUS
$11.1M
2
NN icon
NextNav
NN
$6.12M
3
CEE
Central and Eastern Europe Fund
CEE
$116K

Top Sells

1
MYOV
Myovant Sciences Ltd.
MYOV
$27M
2
ROIV icon
Roivant Sciences
ROIV
$4.24M
3
THC icon
Tenet Healthcare
THC
$1.52M
4
GNW icon
Genworth Financial
GNW
$1.36M
5
DS
Drive Shack Inc.
DS
$764K

Sector Composition

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 Shares
Change % 		Capital Flow
GSL icon
1
Global Ship Lease
GSL
$1.09B
$37.1M 34.44%
1,977,288
– –
ABUS icon
2
Arbutus Biopharma
ABUS
$751M
$22.7M 21.12%
7,500,026
+3,649,257
+95% +$11.1M
GNW icon
3
Genworth Financial
GNW
$3.49B
$9.64M 8.96%
1,920,051
-270,000
-12% -$1.36M
NN icon
4
NextNav
NN
$2.17B
$8.12M 7.54%
3,997,907
+3,013,975
+306% +$6.12M
ROIV icon
5
Roivant Sciences
ROIV
$8.55B
$6.15M 5.72%
833,471
-575,000
-41% -$4.24M
THC icon
6
Tenet Healthcare
THC
$16.4B
$5.62M 5.22%
94,500
-25,500
-21% -$1.52M
CEE
7
Central and Eastern Europe Fund
CEE
$102M
$4.56M 4.24%
564,346
+14,346
+3% +$116K
LSXMK
8
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3.64M 3.38%
130,063
– –
KG
9
Kestrel Group, Ltd.
KG
$202M
$2.02M 1.88%
965,795
– –
OMEX icon
10
Odyssey Marine Exploration
OMEX
$85.4M
$1.78M 1.66%
548,909
– –
TRIB
11
Trinity Biotech
TRIB
$4.99M
$385K 0.36%
409,517
– –
NNAVW
12
NextNav Inc. Warrant
NNAVW
$63.8M
$108K 0.1%
180,000
– –
LANV.WS icon
13
Lanvin Group Holdings Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
LANV.WS
$2.36M
$35K 0.03%
100,000
– –
AEAEW
14
DELISTED
AltEnergy Acquisition Corp. Warrant
AEAEW
$14.9K 0.01%
186,315
– –
PLTK icon
15
Playtika
PLTK
$1.35B
– –
-15,000
Closed -$128K
VATE icon
16
INNOVATE Corp
VATE
$75.1M
– –
-173,507
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