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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
+12.46%
1 Year Est. Return
+52.48%
3 Year Est. Return
+179.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$1.94M
Cap. Flow
-$33.8M
Cap. Flow %
-20.81%
Top 10 Hldgs %
85.11%
Holding
24
New
5
Increased
3
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
JOYY
JOYY Inc
JOYY
+$6.73M
2
LQDA icon
Liquidia Corp
LQDA
+$5.8M
3
ESPR
Esperion Therapeutics
ESPR
+$5.41M
4
NN icon
NextNav
NN
+$1.69M
5
CORZ icon
Core Scientific
CORZ
+$1.34M

Top Sells

Rank Stock Value
1
GSL icon
Global Ship Lease
GSL
+$40.9M
2
LLYVK icon
Liberty Live Group Series C
LLYVK
+$5M
3
VATE icon
INNOVATE Corp
VATE
+$463K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ABUS icon
1
Arbutus Biopharma
ABUS
$865M
$39.8M 24.51%
12,867,967
+5,815
+0% +$17.4K
ROIV icon
2
Roivant Sciences
ROIV
$25.2B
$25.3M 15.58%
2,391,000
– –
NN icon
3
NextNav
NN
$1.7B
$12.2M 7.5%
1,500,654
+213,807
+17% +$1.69M
GNW icon
4
Genworth Financial
GNW
$3.8B
$12.1M 7.43%
1,996,960
– –
GSL icon
5
Global Ship Lease
GSL
$1.57B
$10.6M 6.51%
366,771
-1,610,453
-81% -$40.9M
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
$7.67B
$9.29M 5.73%
774,479
+436,872
+129% +$5.8M
JOYY
8
JOYY Inc
JOYY
$3.73B
$6.35M 3.91%
+210,946
New +$6.73M
ESPR
9
DELISTED
Esperion Therapeutics
ESPR
$5.1M 3.15%
+2,299,121
New +$5.41M
KG
10
Kestrel Group
KG
$71.3M
$4.22M 2.6%
102,408
– –
OMEX icon
11
Odyssey Marine Exploration
OMEX
$40.4M
$2.68M 1.65%
548,909
– –
CORZ icon
12
Core Scientific
CORZ
$7.23B
$2.44M 1.5%
+262,500
New +$1.34M
CORZZ icon
13
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.86B
$2.17M 1.34%
+250,000
New +$955K
PBI icon
14
Pitney Bowes
PBI
$2.42B
$1.9M 1.17%
373,500
– –
NNAVW
15
DELISTED
NextNav Inc Warrant
NNAVW
$1.53M 0.94%
482,951
– –
VATE icon
16
INNOVATE Corp
VATE
$114M
$779K 0.48%
128,892
-70,020
-35% -$463K
OPK icon
17
Opko Health
OPK
$921M
$504K 0.31%
+403,190
New +$523K
TRIB
18
Trinity Biotech
TRIB
$5.7M
$174K 0.11%
2,730
– –
AEAEW
19
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$4.32K ﹤0.01%
186,315
– –
LANV.WS
20
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
$3.53K ﹤0.01%
100,000
– –
LLYVK icon
21
Liberty Live Group Series C
LLYVK
$9.11B
– –
-114,071
Closed -$5M

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PB
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Whitefort Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Whitefort Capital Management held 24 positions worth $162M, down 1.2% from $164M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Whitefort Capital Management withdrew a net $33.8M in Q2 2024, closing 1 position and reducing 2 holdings. Its most notable exit was Liberty Live Group Series C, an estimated $5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 49% of assets, up from 39% a quarter earlier, followed by Financials and Technology.

Against the trend, Whitefort Capital Management opened a new position in JOYY Inc worth $6.35M.

  • Whitefort Capital Management's largest Q2 2024 buy was JOYY Inc: 210,946 shares worth $6.35M.
  • Whitefort Capital Management added most to Liquidia Corp in Q2 2024, an estimated $5.8M increase.
  • Whitefort Capital Management's biggest Q2 2024 reduction was Global Ship Lease, cutting an estimated $40.9M.
  • Whitefort Capital Management fully exited Liberty Live Group Series C in Q2 2024, selling an estimated $5M.
  • Whitefort Capital Management's ten largest holdings make up 85% of its $162M portfolio in Q2 2024.
  • Whitefort Capital Management opened 5 new positions and closed 1 in Q2 2024.
  • Whitefort Capital Management's portfolio value fell 1.2% quarter-over-quarter to $162M.

Based on Whitefort Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.