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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
+8.5%
1 Year Est. Return
+52.48%
3 Year Est. Return
+179.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$84.3M
Cap. Flow
+$94.8M
Cap. Flow %
49.66%
Top 10 Hldgs %
93.79%
Holding
19
New
4
Increased
4
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
CD
Chindata Group Holdings Limited American Depositary Shares
CD
+$48.9M
2
ABUS icon
Arbutus Biopharma
ABUS
+$7.97M
3
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$7M
4
LLYVK icon
Liberty Live Group Series C
LLYVK
+$3.78M
5
KG
Kestrel Group
KG
+$1.86M

Top Sells

Rank Stock Value
1
GSL icon
Global Ship Lease
GSL
+$6.86M
2
NN icon
NextNav
NN
+$5.84M
3
GNW icon
Genworth Financial
GNW
+$3.15M
4
VATE icon
INNOVATE Corp
VATE
+$701K
5
CEE
Central and Eastern Europe Fund
CEE
+$494K

Sector Composition

Rank Sector Weight
1 Communication Services 28.06%
2 Industrials 17.93%
3 Healthcare 12.81%
4 Financials 9.43%
5 Technology 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CD
1
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$49.9M 26.14%
+6,010,001
New +$48.9M
GSL icon
2
Global Ship Lease
GSL
$1.57B
$31.3M 16.41%
1,707,481
-351,417
-17% -$6.86M
ABUS icon
3
Arbutus Biopharma
ABUS
$865M
$24.1M 12.66%
11,895,477
+3,801,556
+47% +$7.97M
VFS icon
4
PUT
VinFast Auto
VFS
$6.67B
$21.7M 11.37%
+1,736,200
New +$45.4M
GNW icon
5
Genworth Financial
GNW
$3.8B
$14.5M 7.62%
2,480,471
-545,510
-18% -$3.15M
NN icon
6
NextNav
NN
$1.7B
$12.8M 6.7%
2,485,907
-1,449,450
-37% -$5.84M
LSXMK
7
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$11.6M 6.09%
456,285
+288,374
+172% +$7M
CEE
8
Central and Eastern Europe Fund
CEE
$135M
$4.38M 2.3%
509,605
-54,741
-10% -$494K
LLYVK icon
9
Liberty Live Group Series C
LLYVK
$9.11B
$3.66M 1.92%
+114,071
New +$3.78M
KG
10
Kestrel Group
KG
$71.3M
$3.46M 1.81%
98,290
+50,000
+104% +$1.86M
OMEX icon
11
Odyssey Marine Exploration
OMEX
$40.4M
$2.05M 1.08%
548,909
– –
VATE icon
12
INNOVATE Corp
VATE
$114M
$1.76M 0.92%
108,912
-42,033
-28% -$701K
PBI icon
13
Pitney Bowes
PBI
$2.42B
$1.13M 0.59%
+373,500
New +$1.28M
NNAVW
14
DELISTED
NextNav Inc Warrant
NNAVW
$604K 0.32%
482,951
+302,951
+168% +$276K
TRIB
15
Trinity Biotech
TRIB
$5.7M
$301K 0.16%
2,730
– –
LANV.WS
16
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
$20K 0.01%
100,000
– –
AEAEW
17
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$13.8K 0.01%
186,315
– –

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Whitefort Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Whitefort Capital Management held 19 positions worth $191M, up 79% from $107M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Whitefort Capital Management deployed $94.8M of net new capital in Q3 2023, opening 4 new positions and adding to 4 existing holdings. Its largest new stake was Chindata Group Holdings Limited American Depositary Shares: 6,010,001 shares worth $49.9M.

By sector, the portfolio is most concentrated in Communication Services at 28% of assets, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Global Ship Lease, an estimated $6.86M trimmed.

  • Whitefort Capital Management's largest Q3 2023 buy was Chindata Group Holdings Limited American Depositary Shares: 6,010,001 shares worth $49.9M.
  • Whitefort Capital Management added most to Arbutus Biopharma in Q3 2023, an estimated $7.97M increase.
  • Whitefort Capital Management's biggest Q3 2023 reduction was Global Ship Lease, cutting an estimated $6.86M.
  • Whitefort Capital Management's ten largest holdings make up 94% of its $191M portfolio in Q3 2023.
  • Whitefort Capital Management opened 4 new positions and closed 0 in Q3 2023.
  • Whitefort Capital Management's portfolio value rose 79% quarter-over-quarter to $191M.

Based on Whitefort Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.