WCM
Whitefort Capital Management Portfolio holdings
AUM
$259M
This Quarter Return
+12.84%
1 Year Return
+26.37%
3 Year Return
+157.22%
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(-4.8%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-11.17%
Top 10 Holdings %
Top 10 Hldgs %
92.87%
Holding
19
New
1
Increased
3
Reduced
5
Closed
1
Top Buys
| 1 |
Cadiz
CDZI
|
$19.3M |
| 2 |
Liquidia Corp
LQDA
|
$3.35M |
| 3 |
Arbutus Biopharma
ABUS
|
$1.22M |
| 4 |
Global Ship Lease
GSL
|
$65.4K |
Top Sells
| 1 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$15.6M |
| 2 |
Core Scientific
CORZ
|
$13.6M |
| 3 |
NextNav
NN
|
$9.7M |
| 4 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$6.09M |
| 5 |
NNAVW
NextNav Inc. Warrant
NNAVW
|
$2.19M |
Sector Composition
| 1 | Healthcare | 45.57% |
| 2 | Communication Services | 15.91% |
| 3 | Financials | 11.61% |
| 4 | Utilities | 9.26% |
| 5 | Technology | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Arbutus Biopharma
ABUS
$732M
| $43.3M | 20.72% |
13,241,916
+373,949
| +3% | +$1.22M |
|
2
Roivant Sciences
ROIV
$8.46B
| $28.3M | 13.54% |
2,391,000
| – | – |
|
|
3
Liquidia Corp
LQDA
$2.46B
| $23.4M | 11.18% |
1,987,245
+285,220
| +17% | +$3.35M |
|
4
Genworth Financial
GNW
$3.47B
| $20.9M | 9.99% |
2,986,960
| – | – |
|
|
5
Cadiz
CDZI
$294M
| $19.3M | 9.26% |
+3,719,951
| New | +$19.3M |
|
|
JOYY
6
JOYY Inc. American Depositary Shares
JOYY
$3.02B
| $17.6M | 8.42% |
420,427
-145,451
| -26% | -$6.09M |
|
|
EDR
7
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $15.6M | 7.49% |
500,000
-500,000
| -50% | -$15.6M |
|
|
8
NextNav
NN
$2.34B
| $9.8M | 4.69% |
629,590
-623,241
| -50% | -$9.7M |
|
|
9
Global Ship Lease
GSL
$1.08B
| $8.07M | 3.86% |
369,768
+2,997
| +0.8% | +$65.4K |
|
|
KG
10
Kestrel Group, Ltd.
KG
$204M
| $3.37M | 1.62% |
1,997,005
-51,158
| -2% | -$86.5K |
|
11
INNOVATE Corp
VATE
$74.1M
| $1.58M | 0.76% |
320,131
| – | – |
|
|
NNAVW
12
NextNav Inc. Warrant
NNAVW
$72M
| $579K | 0.28% |
100,880
-382,071
| -79% | -$2.19M |
|
13
Opko Health
OPK
$1.08B
| $198K | 0.09% |
134,490
| – | – |
|
|
TRIB
14
Trinity Biotech
TRIB
$5.22M
| $72.1K | 0.03% |
81,902
| – | – |
|
|
AEAEW
15
DELISTED
AltEnergy Acquisition Corp. Warrant
AEAEW
| $783 | ﹤0.01% |
186,315
| – | – |
|
|
16
Core Scientific
CORZ
$4.28B
| – | – |
-1,147,500
| Closed | -$13.6M |
|