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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
+9.86%
1 Year Est. Return
+52.48%
3 Year Est. Return
+179.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$57.4M
Cap. Flow
+$27M
Cap. Flow %
12.32%
Top 10 Hldgs %
92.91%
Holding
24
New
1
Increased
5
Reduced
2
Closed
6

Top Buys

Rank Stock Value
1
EDR
Endeavor Group Holdings, Inc.
EDR
+$27.5M
2
JOYY
JOYY Inc
JOYY
+$12.2M
3
LQDA icon
Liquidia Corp
LQDA
+$10.1M
4
CORZ icon
Core Scientific
CORZ
+$9.17M
5
GNW icon
Genworth Financial
GNW
+$6.51M

Top Sells

Rank Stock Value
1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$10.1M
2
ESPR
Esperion Therapeutics
ESPR
+$5.1M
3
OMEX icon
Odyssey Marine Exploration
OMEX
+$2.68M
4
CORZZ icon
Core Scientific Inc Tranche 2 Warrants
CORZZ
+$2.17M
5
NN icon
NextNav
NN
+$1.91M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ABUS icon
1
Arbutus Biopharma
ABUS
$865M
$49.5M 22.56%
12,867,967
– –
EDR
2
DELISTED
Endeavor Group Holdings, Inc.
EDR
$28.6M 13.01%
+1,000,000
New +$27.5M
ROIV icon
3
Roivant Sciences
ROIV
$25.2B
$27.6M 12.56%
2,391,000
– –
JOYY
4
JOYY Inc
JOYY
$3.73B
$20.5M 9.34%
565,878
+354,932
+168% +$12.2M
GNW icon
5
Genworth Financial
GNW
$3.8B
$20.5M 9.32%
2,986,960
+990,000
+50% +$6.51M
LQDA icon
6
Liquidia Corp
LQDA
$7.67B
$17M 7.75%
1,702,025
+927,546
+120% +$10.1M
CORZ icon
7
Core Scientific
CORZ
$7.23B
$13.6M 6.2%
1,147,500
+885,000
+337% +$9.17M
GSL icon
8
Global Ship Lease
GSL
$1.57B
$9.77M 4.45%
366,771
– –
NN icon
9
NextNav
NN
$1.7B
$9.38M 4.27%
1,252,831
-247,823
-17% -$1.91M
KG
10
Kestrel Group
KG
$71.3M
$3.63M 1.65%
102,408
– –
NNAVW
11
DELISTED
NextNav Inc Warrant
NNAVW
$1.4M 0.64%
482,951
– –
VATE icon
12
INNOVATE Corp
VATE
$114M
$1.18M 0.54%
320,131
+191,239
+148% +$944K
OPK icon
13
Opko Health
OPK
$921M
$200K 0.09%
134,490
-268,700
-67% -$399K
TRIB
14
Trinity Biotech
TRIB
$5.7M
$90.1K 0.04%
2,730
– –
AEAEW
15
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$2.09K ﹤0.01%
186,315
– –
CORZZ icon
16
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.86B
– –
-250,000
Closed -$2.17M
ESPR
17
DELISTED
Esperion Therapeutics
ESPR
– –
-2,299,121
Closed -$5.1M
LANV.WS
18
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
– –
-100,000
Closed -$3.53K
OMEX icon
19
Odyssey Marine Exploration
OMEX
$40.4M
– –
-548,909
Closed -$2.68M
PBI icon
20
Pitney Bowes
PBI
$2.42B
– –
-373,500
Closed -$1.9M
LSXMK
21
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-456,285
Closed -$10.1M

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Whitefort Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Whitefort Capital Management held 24 positions worth $220M, up 35% from $162M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Whitefort Capital Management deployed $27M of net new capital in Q3 2024, opening 1 new position and adding to 5 existing holdings. Its largest new stake was Endeavor Group Holdings, Inc.: 1,000,000 shares worth $28.6M.

By sector, the portfolio is most concentrated in Healthcare at 43% of assets, down from 49% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was NextNav, an estimated $1.91M trimmed.

  • Whitefort Capital Management's largest Q3 2024 buy was Endeavor Group Holdings, Inc.: 1,000,000 shares worth $28.6M.
  • Whitefort Capital Management added most to JOYY Inc in Q3 2024, an estimated $12.2M increase.
  • Whitefort Capital Management's biggest Q3 2024 reduction was NextNav, cutting an estimated $1.91M.
  • Whitefort Capital Management fully exited Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q3 2024, selling an estimated $10.1M.
  • Whitefort Capital Management's ten largest holdings make up 93% of its $220M portfolio in Q3 2024.
  • Whitefort Capital Management opened 1 new position and closed 6 in Q3 2024.
  • Whitefort Capital Management's portfolio value rose 35% quarter-over-quarter to $220M.

Based on Whitefort Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.