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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
+2.39%
1 Year Est. Return
+52.48%
3 Year Est. Return
+179.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$1.09M
Cap. Flow
-$5.29M
Cap. Flow %
-4.97%
Top 10 Hldgs %
97.62%
Holding
17
New
1
Increased
3
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
GNW icon
Genworth Financial
GNW
+$6.05M
2
VATE icon
INNOVATE Corp
VATE
+$3.24M
3
ABUS icon
Arbutus Biopharma
ABUS
+$1.55M
4
GSL icon
Global Ship Lease
GSL
+$1.54M

Top Sells

Rank Stock Value
1
ROIV icon
Roivant Sciences
ROIV
+$6.15M
2
THC icon
Tenet Healthcare
THC
+$5.62M
3
NN icon
NextNav
NN
+$151K

Sector Composition

Rank Sector Weight
1 Industrials 39.98%
2 Healthcare 17.84%
3 Financials 16.11%
4 Technology 10.86%
5 Materials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSL icon
1
Global Ship Lease
GSL
$1.57B
$39.9M 37.5%
2,058,898
+81,610
+4% +$1.54M
ABUS icon
2
Arbutus Biopharma
ABUS
$865M
$18.6M 17.48%
8,093,921
+593,895
+8% +$1.55M
GNW icon
3
Genworth Financial
GNW
$3.8B
$15.1M 14.21%
3,025,981
+1,105,930
+58% +$6.05M
NN icon
4
NextNav
NN
$1.7B
$11.6M 10.86%
3,935,357
-62,550
-2% -$151K
CEE
5
Central and Eastern Europe Fund
CEE
$135M
$5.11M 4.8%
564,346
– –
LSXMK
6
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$4.26M 4%
167,911
– –
VATE icon
7
INNOVATE Corp
VATE
$114M
$2.64M 2.48%
+150,945
New +$3.24M
KG
8
Kestrel Group
KG
$71.3M
$2.03M 1.9%
48,290
– –
OMEX icon
9
Odyssey Marine Exploration
OMEX
$40.4M
$1.98M 1.86%
548,909
– –
TRIB
10
Trinity Biotech
TRIB
$5.7M
$389K 0.37%
2,730
– –
NNAVW
11
DELISTED
NextNav Inc Warrant
NNAVW
$126K 0.12%
180,000
– –
LANV.WS
12
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
$34K 0.03%
100,000
– –
AEAEW
13
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$6.52K 0.01%
186,315
– –
ROIV icon
14
Roivant Sciences
ROIV
$25.2B
– –
-833,471
Closed -$6.15M
THC icon
15
Tenet Healthcare
THC
$20.1B
– –
-94,500
Closed -$5.62M

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Whitefort Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Whitefort Capital Management held 17 positions worth $107M, down 1% from $108M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Whitefort Capital Management withdrew a net $5.29M in Q2 2023, closing 2 positions and reducing 1 holding. Its most notable exit was Roivant Sciences, an estimated $6.15M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 40% of assets, up from 34% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Whitefort Capital Management opened a new position in INNOVATE Corp worth $2.64M.

  • Whitefort Capital Management's largest Q2 2023 buy was INNOVATE Corp: 150,945 shares worth $2.64M.
  • Whitefort Capital Management added most to Genworth Financial in Q2 2023, an estimated $6.05M increase.
  • Whitefort Capital Management's biggest Q2 2023 reduction was NextNav, cutting an estimated $151K.
  • Whitefort Capital Management fully exited Roivant Sciences in Q2 2023, selling an estimated $6.15M.
  • Whitefort Capital Management's ten largest holdings make up 98% of its $107M portfolio in Q2 2023.
  • Whitefort Capital Management opened 1 new position and closed 2 in Q2 2023.
  • Whitefort Capital Management's portfolio value fell 1% quarter-over-quarter to $107M.

Based on Whitefort Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.