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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
+14.51%
1 Year Est. Return
+52.48%
3 Year Est. Return
+179.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$33.9M
Cap. Flow
-$61.8M
Cap. Flow %
-39.38%
Top 10 Hldgs %
89.23%
Holding
23
New
3
Increased
3
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
ROIV icon
Roivant Sciences
ROIV
+$15.5M
2
GSL icon
Global Ship Lease
GSL
+$3.46M
3
ABUS icon
Arbutus Biopharma
ABUS
+$2.55M
4
LQDA icon
Liquidia Corp
LQDA
+$1.67M
5
ESPR
Esperion Therapeutics
ESPR
+$1.15M

Top Sells

Rank Stock Value
1
CD
Chindata Group Holdings Limited American Depositary Shares
CD
+$49.9M
2
GNW icon
Genworth Financial
GNW
+$5.85M
3
CEE
Central and Eastern Europe Fund
CEE
+$1.8M

Sector Composition

Rank Sector Weight
1 Healthcare 36%
2 Industrials 25.88%
3 Financials 9.33%
4 Technology 7.41%
5 Communication Services 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSL icon
1
Global Ship Lease
GSL
$1.56B
$37.6M 23.98%
1,897,481
+190,000
+11% +$3.46M
ABUS icon
2
Arbutus Biopharma
ABUS
$879M
$33M 21.03%
13,197,062
+1,301,585
+11% +$2.55M
ROIV icon
3
Roivant Sciences
ROIV
$25.2B
$17.9M 11.39%
+1,591,000
New +$15.5M
LSXMK
4
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$13.1M 8.37%
456,285
– –
NN icon
5
NextNav
NN
$1.7B
$11.6M 7.41%
2,610,907
+125,000
+5% +$565K
GNW icon
6
Genworth Financial
GNW
$3.82B
$10.1M 6.46%
1,517,272
-963,199
-39% -$5.85M
KG
7
Kestrel Group
KG
$70.9M
$4.5M 2.87%
98,290
– –
LLYVK icon
8
Liberty Live Group Series C
LLYVK
$9.25B
$4.27M 2.72%
114,071
– –
CEE
9
Central and Eastern Europe Fund
CEE
$138M
$2.97M 1.9%
305,015
-204,590
-40% -$1.8M
LQDA icon
10
Liquidia Corp
LQDA
$7.79B
$2.79M 1.78%
+231,558
New +$1.67M
ESPR
11
DELISTED
Esperion Therapeutics
ESPR
$2.65M 1.69%
+885,522
New +$1.15M
OMEX icon
12
Odyssey Marine Exploration
OMEX
$41.5M
$2.55M 1.63%
548,909
– –
PBI icon
13
Pitney Bowes
PBI
$2.46B
$1.64M 1.05%
373,500
– –
VATE icon
14
INNOVATE Corp
VATE
$116M
$1.34M 0.85%
108,912
– –
NNAVW
15
DELISTED
NextNav Inc Warrant
NNAVW
$348K 0.22%
482,951
– –
TRIB
16
Trinity Biotech
TRIB
$5.93M
$176K 0.11%
2,730
– –
LANV.WS
17
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
$14K 0.01%
100,000
– –
AEAEW
18
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$6.89K ﹤0.01%
186,315
– –
VFS icon
19
PUT
VinFast Auto
VFS
$6.78B
– –
-1,736,200
Closed -$21.7M
CD
20
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
– –
-6,010,001
Closed -$49.9M

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VCM
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PB
Pinnacle Bancorp Beatrice, Nebraska $339M AUM 14.48% 1-Year Est. Return
SCM
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CAC
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JCIA
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CWM
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MP
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Whitefort Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Whitefort Capital Management held 23 positions worth $157M, down 18% from $191M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Whitefort Capital Management withdrew a net $61.8M in Q4 2023, closing 2 positions and reducing 2 holdings. Its most notable exit was Chindata Group Holdings Limited American Depositary Shares, an estimated $49.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 36% of assets, up from 13% a quarter earlier, followed by Industrials and Financials.

Against the trend, Whitefort Capital Management opened a new position in Roivant Sciences worth $17.9M.

  • Whitefort Capital Management's largest Q4 2023 buy was Roivant Sciences: 1,591,000 shares worth $17.9M.
  • Whitefort Capital Management added most to Global Ship Lease in Q4 2023, an estimated $3.46M increase.
  • Whitefort Capital Management's biggest Q4 2023 reduction was Genworth Financial, cutting an estimated $5.85M.
  • Whitefort Capital Management fully exited Chindata Group Holdings Limited American Depositary Shares in Q4 2023, selling an estimated $49.9M.
  • Whitefort Capital Management's ten largest holdings make up 89% of its $157M portfolio in Q4 2023.
  • Whitefort Capital Management opened 3 new positions and closed 2 in Q4 2023.
  • Whitefort Capital Management's portfolio value fell 18% quarter-over-quarter to $157M.

Based on Whitefort Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.