WCM

Whitefort Capital Management Portfolio holdings

AUM $259M
1-Year Return 26.37%
This Quarter Return
+4.47%
1 Year Return
+26.37%
3 Year Return
+157.22%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$7.31M
Cap. Flow
-$9.94M
Cap. Flow %
-6.05%
Top 10 Hldgs %
93.01%
Holding
21
New
–
Increased
6
Reduced
3
Closed
2

Top Buys

1
ROIV icon
Roivant Sciences
ROIV
+$8.43M
2
GNW icon
Genworth Financial
GNW
+$3.08M
3
GSL icon
Global Ship Lease
GSL
+$1.62M
4
LQDA icon
Liquidia Corp
LQDA
+$1.56M
5
VATE icon
INNOVATE Corp
VATE
+$631K

Top Sells

1
NN icon
NextNav
NN
+$8.71M
2
CEE
Central and Eastern Europe Fund
CEE
+$2.97M
3
ESPR icon
Esperion Therapeutics
ESPR
+$2.65M
4
ABUS icon
Arbutus Biopharma
ABUS
+$864K
5
TRIB
Trinity Biotech
TRIB
+$2

Sector Composition

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 Shares
Change % 		Capital Flow
GSL icon
1
Global Ship Lease
GSL
$1.14B
$40.1M 24.45%
1,977,224
+79,743
+4% +$1.62M
ABUS icon
2
Arbutus Biopharma
ABUS
$870M
$33.2M 20.21%
12,862,152
-334,910
-3% -$864K
ROIV icon
3
Roivant Sciences
ROIV
$9.65B
$25.2M 15.35%
2,391,000
+800,000
+50% +$8.43M
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
$3.61B
$12.8M 7.82%
1,996,960
+479,688
+32% +$3.08M
NN icon
6
NextNav
NN
$2.32B
$8.47M 5.16%
1,286,847
-1,324,060
-51% -$8.71M
LLYVK icon
7
Liberty Live Group Series C
LLYVK
$9.22B
$5M 3.04%
114,071
– –
LQDA icon
8
Liquidia Corp
LQDA
$2.23B
$4.98M 3.03%
337,607
+106,049
+46% +$1.56M
KG
9
Kestrel Group, Ltd.
KG
$210M
$4.61M 2.81%
102,408
+4,118
+4% +$185K
OMEX icon
10
Odyssey Marine Exploration
OMEX
$81.3M
$2.09M 1.27%
548,909
– –
PBI icon
11
Pitney Bowes
PBI
$1.97B
$1.62M 0.99%
373,500
– –
VATE icon
12
INNOVATE Corp
VATE
$68.1M
$1.39M 0.85%
198,912
+90,000
+83% +$631K
NNAVW
13
NextNav Inc. Warrant
NNAVW
$72M
$1.01M 0.62%
482,951
– –
TRIB
14
Trinity Biotech
TRIB
$4.51M
$167K 0.1%
81,902
-1
-0% -$2
AEAEW
15
DELISTED
AltEnergy Acquisition Corp. Warrant
AEAEW
$9.33K 0.01%
186,315
– –
LANV.WS icon
16
Lanvin Group Holdings Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
LANV.WS
$4.99K ﹤0.01%
100,000
– –
CEE
17
Central and Eastern Europe Fund
CEE
$105M
– –
-305,015
Closed -$2.97M
ESPR icon
18
Esperion Therapeutics
ESPR
$575M
– –
-885,522
Closed -$2.65M