WCM

Whitefort Capital Management Portfolio holdings

AUM $259M
1-Year Return 26.37%
This Quarter Return
+12.46%
1 Year Return
+26.37%
3 Year Return
+157.22%
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
-$1.94M
Cap. Flow
-$38.1M
Cap. Flow %
-23.5%
Top 10 Hldgs %
85.11%
Holding
24
New
5
Increased
3
Reduced
2
Closed
1

Top Buys

1
JOYY
JOYY Inc. American Depositary Shares
JOYY
+$6.35M
2
LQDA icon
Liquidia Corp
LQDA
+$5.24M
3
ESPR icon
Esperion Therapeutics
ESPR
+$5.1M
4
CORZ icon
Core Scientific
CORZ
+$2.44M
5
CORZZ icon
Core Scientific, Inc. Tranche 2 Warrants
CORZZ
+$2.17M

Top Sells

1
GSL icon
Global Ship Lease
GSL
+$46.4M
2
LLYVK icon
Liberty Live Group Series C
LLYVK
+$5M
3
VATE icon
INNOVATE Corp
VATE
+$423K

Sector Composition

1 Healthcare 49.38%
2 Financials 10.04%
3 Technology 9.01%
4 Industrials 8.16%
5 Communication Services 3.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABUS icon
1
Arbutus Biopharma
ABUS
$774M
$39.8M 24.51%
12,867,967
+5,815
+0% +$18K
ROIV icon
2
Roivant Sciences
ROIV
$8.85B
$25.3M 15.58%
2,391,000
– –
NN icon
3
NextNav
NN
$2.12B
$12.2M 7.5%
1,500,654
+213,807
+17% +$1.73M
GNW icon
4
Genworth Financial
GNW
$3.54B
$12.1M 7.43%
1,996,960
– –
GSL icon
5
Global Ship Lease
GSL
$1.13B
$10.6M 6.51%
366,771
-1,610,453
-81% -$46.4M
LSXMK
6
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$10.1M 6.23%
456,285
– –
LQDA icon
7
Liquidia Corp
LQDA
$2.36B
$9.29M 5.73%
774,479
+436,872
+129% +$5.24M
JOYY
8
JOYY Inc. American Depositary Shares
JOYY
$3.28B
$6.35M 3.91%
+210,946
New +$6.35M
ESPR icon
9
Esperion Therapeutics
ESPR
$496M
$5.1M 3.15%
+2,299,121
New +$5.1M
KG
10
Kestrel Group, Ltd.
KG
$194M
$4.22M 2.6%
102,408
– –
OMEX icon
11
Odyssey Marine Exploration
OMEX
$76.4M
$2.68M 1.65%
548,909
– –
CORZ icon
12
Core Scientific
CORZ
$4.41B
$2.44M 1.5%
+262,500
New +$2.44M
CORZZ icon
13
Core Scientific, Inc. Tranche 2 Warrants
CORZZ
$1.19B
$2.17M 1.34%
+250,000
New +$2.17M
PBI icon
14
Pitney Bowes
PBI
$2.1B
$1.9M 1.17%
373,500
– –
NNAVW
15
NextNav Inc. Warrant
NNAVW
$66M
$1.53M 0.94%
482,951
– –
VATE icon
16
INNOVATE Corp
VATE
$70.1M
$779K 0.48%
128,892
-70,020
-35% -$423K
OPK icon
17
Opko Health
OPK
$1.12B
$504K 0.31%
+403,190
New +$504K
TRIB
18
Trinity Biotech
TRIB
$4.17M
$174K 0.11%
81,902
– –
AEAEW
19
DELISTED
AltEnergy Acquisition Corp. Warrant
AEAEW
$4.32K ﹤0.01%
186,315
– –
LANV.WS icon
20
Lanvin Group Holdings Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
LANV.WS
$2.29M
$3.53K ﹤0.01%
100,000
– –
LLYVK icon
21
Liberty Live Group Series C
LLYVK
$9.17B
– –
-114,071
Closed -$5M