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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
+4.47%
1 Year Est. Return
+52.48%
3 Year Est. Return
+179.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$7.31M
Cap. Flow
-$6.98M
Cap. Flow %
-4.25%
Top 10 Hldgs %
93.01%
Holding
21
New
–
Increased
6
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
ROIV icon
Roivant Sciences
ROIV
+$8.63M
2
GNW icon
Genworth Financial
GNW
+$3M
3
GSL icon
Global Ship Lease
GSL
+$1.62M
4
LQDA icon
Liquidia Corp
LQDA
+$1.47M
5
VATE icon
INNOVATE Corp
VATE
+$794K

Top Sells

Rank Stock Value
1
NN icon
NextNav
NN
+$5.9M
2
CEE
Central and Eastern Europe Fund
CEE
+$2.97M
3
ESPR
Esperion Therapeutics
ESPR
+$2.65M
4
ABUS icon
Arbutus Biopharma
ABUS
+$867K

Sector Composition

Rank Sector Weight
1 Healthcare 38.7%
2 Industrials 26.28%
3 Financials 10.63%
4 Technology 5.16%
5 Communication Services 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSL icon
1
Global Ship Lease
GSL
$1.55B
$40.1M 24.45%
1,977,224
+79,743
+4% +$1.62M
ABUS icon
2
Arbutus Biopharma
ABUS
$871M
$33.2M 20.21%
12,862,152
-334,910
-3% -$867K
ROIV icon
3
Roivant Sciences
ROIV
$25B
$25.2M 15.35%
2,391,000
+800,000
+50% +$8.63M
LSXMK
4
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$13.6M 8.26%
456,285
– –
GNW icon
5
Genworth Financial
GNW
$3.79B
$12.8M 7.82%
1,996,960
+479,688
+32% +$3M
NN icon
6
NextNav
NN
$1.73B
$8.47M 5.16%
1,286,847
-1,324,060
-51% -$5.9M
LLYVK icon
7
Liberty Live Group Series C
LLYVK
$9.41B
$5M 3.04%
114,071
– –
LQDA icon
8
Liquidia Corp
LQDA
$7.51B
$4.98M 3.03%
337,607
+106,049
+46% +$1.47M
KG
9
Kestrel Group
KG
$70.1M
$4.61M 2.81%
102,408
+4,118
+4% +$141K
OMEX icon
10
Odyssey Marine Exploration
OMEX
$41.5M
$2.09M 1.27%
548,909
– –
PBI icon
11
Pitney Bowes
PBI
$2.46B
$1.62M 0.99%
373,500
– –
VATE icon
12
INNOVATE Corp
VATE
$116M
$1.39M 0.85%
198,912
+90,000
+83% +$794K
NNAVW
13
DELISTED
NextNav Inc Warrant
NNAVW
$1.01M 0.62%
482,951
– –
TRIB
14
Trinity Biotech
TRIB
$6.18M
$167K 0.1%
2,730
– –
AEAEW
15
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$9.33K 0.01%
186,315
– –
LANV.WS
16
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
$4.99K ﹤0.01%
100,000
– –
CEE
17
Central and Eastern Europe Fund
CEE
$135M
– –
-305,015
Closed -$2.97M
ESPR
18
DELISTED
Esperion Therapeutics
ESPR
– –
-885,522
Closed -$2.65M

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Whitefort Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Whitefort Capital Management held 21 positions worth $164M, up 4.7% from $157M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Whitefort Capital Management withdrew a net $6.98M in Q1 2024, closing 2 positions and reducing 3 holdings. Its most notable exit was Central and Eastern Europe Fund, an estimated $2.97M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 39% of assets, up from 36% a quarter earlier, followed by Industrials and Financials.

Against the trend, Whitefort Capital Management added an estimated $8.63M to Roivant Sciences.

  • Whitefort Capital Management added most to Roivant Sciences in Q1 2024, an estimated $8.63M increase.
  • Whitefort Capital Management's biggest Q1 2024 reduction was NextNav, cutting an estimated $5.9M.
  • Whitefort Capital Management fully exited Central and Eastern Europe Fund in Q1 2024, selling an estimated $2.97M.
  • Whitefort Capital Management's ten largest holdings make up 93% of its $164M portfolio in Q1 2024.
  • Whitefort Capital Management opened 0 new positions and closed 2 in Q1 2024.
  • Whitefort Capital Management's portfolio value rose 4.7% quarter-over-quarter to $164M.

Based on Whitefort Capital Management's 13F filing for Q1 2024, filed 15 May 2024.