WCM

Whitefort Capital Management Portfolio holdings

AUM $259M
This Quarter Return
+7.98%
1 Year Return
+26.37%
3 Year Return
+157.22%
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
Cap. Flow
+$54.6M
Cap. Flow %
32.28%
Top 10 Hldgs %
95.04%
Holding
19
New
3
Increased
4
Reduced
5
Closed
–

Top Buys

1
CD
Chindata Group Holdings Limited American Depositary Shares
CD
$49.9M
2
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$8.31M
3
ABUS icon
Arbutus Biopharma
ABUS
$7.72M
4
LLYVK icon
Liberty Live Group Series C
LLYVK
$3.66M
5
KG
Kestrel Group, Ltd.
KG
$1.76M

Top Sells

1
NN icon
NextNav
NN
$7.45M
2
GSL icon
Global Ship Lease
GSL
$6.44M
3
GNW icon
Genworth Financial
GNW
$3.2M
4
VATE icon
INNOVATE Corp
VATE
$681K
5
CEE
Central and Eastern Europe Fund
CEE
$471K

Sector Composition

1 Communication Services 31.66%
2 Industrials 20.23%
3 Healthcare 14.46%
4 Financials 10.64%
5 Technology 7.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CD
1
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$49.9M 26.14%
+6,010,001
New +$49.9M
GSL icon
2
Global Ship Lease
GSL
$1.08B
$31.3M 16.41%
1,707,481
-351,417
-17% -$6.44M
ABUS icon
3
Arbutus Biopharma
ABUS
$732M
$24.1M 12.66%
11,895,477
+3,801,556
+47% +$7.72M
GNW icon
4
Genworth Financial
GNW
$3.47B
$14.5M 7.62%
2,480,471
-545,510
-18% -$3.2M
NN icon
5
NextNav
NN
$2.34B
$12.8M 6.7%
2,485,907
-1,449,450
-37% -$7.45M
LSXMK
6
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$11.6M 6.09%
456,285
+326,222
+251% +$8.31M
CEE
7
Central and Eastern Europe Fund
CEE
$101M
$4.38M 2.3%
509,605
-54,741
-10% -$471K
LLYVK icon
8
Liberty Live Group Series C
LLYVK
$8.94B
$3.66M 1.92%
+114,071
New +$3.66M
KG
9
Kestrel Group, Ltd.
KG
$204M
$3.46M 1.81%
1,965,795
+1,000,000
+104% +$1.76M
OMEX icon
10
Odyssey Marine Exploration
OMEX
$94.4M
$2.05M 1.08%
548,909
– –
VATE icon
11
INNOVATE Corp
VATE
$74.1M
$1.76M 0.92%
1,089,118
-420,335
-28% -$681K
PBI icon
12
Pitney Bowes
PBI
$2.07B
$1.13M 0.59%
+373,500
New +$1.13M
NNAVW
13
NextNav Inc. Warrant
NNAVW
$72M
$604K 0.32%
482,951
+302,951
+168% +$379K
TRIB
14
Trinity Biotech
TRIB
$5.22M
$301K 0.16%
409,517
– –
LANV.WS icon
15
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
$20K 0.01%
100,000
– –
AEAEW
16
DELISTED
AltEnergy Acquisition Corp. Warrant
AEAEW
$13.8K 0.01%
186,315
– –
VFS icon
17
VinFast Auto
VFS
$7.86B
– –
0
– –