WCM

Whitefort Capital Management Portfolio holdings

AUM $259M
This Quarter Return
+9.86%
1 Year Return
+26.37%
3 Year Return
+157.22%
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
Cap. Flow
+$40.2M
Cap. Flow %
18.29%
Top 10 Hldgs %
92.91%
Holding
24
New
1
Increased
4
Reduced
3
Closed
6

Top Buys

1
EDR
Endeavor Group Holdings, Inc.
EDR
$28.6M
2
JOYY
JOYY Inc. American Depositary Shares
JOYY
$12.9M
3
CORZ icon
Core Scientific
CORZ
$10.5M
4
LQDA icon
Liquidia Corp
LQDA
$9.28M
5
GNW icon
Genworth Financial
GNW
$6.78M

Top Sells

1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$10.1M
2
ESPR icon
Esperion Therapeutics
ESPR
$5.1M
3
VATE icon
INNOVATE Corp
VATE
$3.58M
4
OMEX icon
Odyssey Marine Exploration
OMEX
$2.68M
5
CORZZ icon
Core Scientific, Inc. Tranche 2 Warrants
CORZZ
$2.17M

Sector Composition

1 Healthcare 43.01%
2 Communication Services 22.34%
3 Financials 10.97%
4 Technology 10.47%
5 Industrials 4.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABUS icon
1
Arbutus Biopharma
ABUS
$732M
$49.5M 22.56%
12,867,967
– –
EDR
2
DELISTED
Endeavor Group Holdings, Inc.
EDR
$28.6M 13.01%
+1,000,000
New +$28.6M
ROIV icon
3
Roivant Sciences
ROIV
$8.46B
$27.6M 12.56%
2,391,000
– –
JOYY
4
JOYY Inc. American Depositary Shares
JOYY
$3.02B
$20.5M 9.34%
565,878
+354,932
+168% +$12.9M
GNW icon
5
Genworth Financial
GNW
$3.47B
$20.5M 9.32%
2,986,960
+990,000
+50% +$6.78M
LQDA icon
6
Liquidia Corp
LQDA
$2.46B
$17M 7.75%
1,702,025
+927,546
+120% +$9.28M
CORZ icon
7
Core Scientific
CORZ
$4.28B
$13.6M 6.2%
1,147,500
+885,000
+337% +$10.5M
GSL icon
8
Global Ship Lease
GSL
$1.08B
$9.77M 4.45%
366,771
– –
NN icon
9
NextNav
NN
$2.34B
$9.38M 4.27%
1,252,831
-247,823
-17% -$1.86M
KG
10
Kestrel Group, Ltd.
KG
$204M
$3.63M 1.65%
2,048,163
– –
NNAVW
11
NextNav Inc. Warrant
NNAVW
$72M
$1.4M 0.64%
482,951
– –
VATE icon
12
INNOVATE Corp
VATE
$74.1M
$1.18M 0.54%
320,131
-968,786
-75% -$3.58M
OPK icon
13
Opko Health
OPK
$1.08B
$200K 0.09%
134,490
-268,700
-67% -$400K
TRIB
14
Trinity Biotech
TRIB
$5.22M
$90.1K 0.04%
81,902
– –
AEAEW
15
DELISTED
AltEnergy Acquisition Corp. Warrant
AEAEW
$2.09K ﹤0.01%
186,315
– –
CORZZ icon
16
Core Scientific, Inc. Tranche 2 Warrants
CORZZ
$1.14B
– –
-250,000
Closed -$2.17M
ESPR icon
17
Esperion Therapeutics
ESPR
$468M
– –
-2,299,121
Closed -$5.1M
LANV.WS icon
18
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
– –
-100,000
Closed -$3.53K
OMEX icon
19
Odyssey Marine Exploration
OMEX
$94.4M
– –
-548,909
Closed -$2.68M
PBI icon
20
Pitney Bowes
PBI
$2.07B
– –
-373,500
Closed -$1.9M
LSXMK
21
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-456,285
Closed -$10.1M