WCM

Whitefort Capital Management Portfolio holdings

AUM $259M
This Quarter Return
+14.51%
1 Year Return
+26.37%
3 Year Return
+157.22%
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
Cap. Flow
-$27.4M
Cap. Flow %
-17.49%
Top 10 Hldgs %
89.23%
Holding
23
New
3
Increased
3
Reduced
2
Closed
1

Top Buys

1
ROIV icon
Roivant Sciences
ROIV
$17.9M
2
GSL icon
Global Ship Lease
GSL
$3.77M
3
ABUS icon
Arbutus Biopharma
ABUS
$3.25M
4
LQDA icon
Liquidia Corp
LQDA
$2.79M
5
ESPR icon
Esperion Therapeutics
ESPR
$2.65M

Top Sells

1
CD
Chindata Group Holdings Limited American Depositary Shares
CD
$49.9M
2
GNW icon
Genworth Financial
GNW
$6.43M
3
CEE
Central and Eastern Europe Fund
CEE
$1.99M

Sector Composition

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 Shares
Change % 		Capital Flow
GSL icon
1
Global Ship Lease
GSL
$1.07B
$37.6M 23.98%
1,897,481
+190,000
+11% +$3.77M
ABUS icon
2
Arbutus Biopharma
ABUS
$732M
$33M 21.03%
13,197,062
+1,301,585
+11% +$3.25M
ROIV icon
3
Roivant Sciences
ROIV
$8.15B
$17.9M 11.39%
+1,591,000
New +$17.9M
LSXMK
4
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$13.1M 8.37%
456,285
– –
NN icon
5
NextNav
NN
$2.37B
$11.6M 7.41%
2,610,907
+125,000
+5% +$556K
GNW icon
6
Genworth Financial
GNW
$3.52B
$10.1M 6.46%
1,517,272
-963,199
-39% -$6.43M
KG
7
Kestrel Group, Ltd.
KG
$209M
$4.5M 2.87%
1,965,795
– –
LLYVK icon
8
Liberty Live Group Series C
LLYVK
$8.95B
$4.27M 2.72%
114,071
– –
CEE
9
Central and Eastern Europe Fund
CEE
$105M
$2.97M 1.9%
305,015
-204,590
-40% -$1.99M
LQDA icon
10
Liquidia Corp
LQDA
$2.38B
$2.79M 1.78%
+231,558
New +$2.79M
ESPR icon
11
Esperion Therapeutics
ESPR
$468M
$2.65M 1.69%
+885,522
New +$2.65M
OMEX icon
12
Odyssey Marine Exploration
OMEX
$88.6M
$2.55M 1.63%
548,909
– –
PBI icon
13
Pitney Bowes
PBI
$2.09B
$1.64M 1.05%
373,500
– –
VATE icon
14
INNOVATE Corp
VATE
$72.1M
$1.34M 0.85%
1,089,118
– –
NNAVW
15
NextNav Inc. Warrant
NNAVW
$72M
$348K 0.22%
482,951
– –
TRIB
16
Trinity Biotech
TRIB
$5.22M
$176K 0.11%
409,517
– –
LANV.WS icon
17
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
$14K 0.01%
100,000
– –
AEAEW
18
DELISTED
AltEnergy Acquisition Corp. Warrant
AEAEW
$6.89K ﹤0.01%
186,315
– –
VFS icon
19
VinFast Auto
VFS
$8B
– –
0
– –
CD
20
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
– –
-6,010,001
Closed -$49.9M