WCM
Whitefort Capital Management Portfolio holdings
AUM $259M
1-Year Return
26.37%
This Quarter Return
-1.13%
1 Year Return
+26.37%
3 Year Return
+157.22%
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$3.57M
(+1.7%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-8.99%
Top 10 Holdings %
Top 10 Hldgs %
94.27%
Holding
20
New
1
Increased
4
Reduced
2
Closed
4
Top Buys
| 1 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
+$14.2M |
| 2 |
Roivant Sciences
ROIV
|
+$10.3M |
| 3 |
OmniAb
OABI
|
+$9.4M |
| 4 |
INNOVATE Corp
VATE
|
+$3.31M |
| 5 |
Arbutus Biopharma
ABUS
|
+$231K |
Top Sells
| 1 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
+$15.6M |
| 2 |
Liquidia Corp
LQDA
|
+$13.8M |
| 3 |
NextNav
NN
|
+$9.8M |
| 4 |
NNAVW
NextNav Inc. Warrant
NNAVW
|
+$236K |
| 5 |
Opko Health
OPK
|
+$198K |
Sector Composition
| 1 | Healthcare | 49.78% |
| 2 | Communication Services | 15% |
| 3 | Financials | 10.5% |
| 4 | Industrials | 6.71% |
| 5 | Utilities | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Arbutus Biopharma
ABUS
$843M
| $46.4M | 21.85% |
13,307,967
+66,051
| +0.5% | +$231K |
|
|
2
Roivant Sciences
ROIV
$9.68B
| $34.4M | 16.19% |
3,411,000
+1,020,000
| +43% | +$10.3M |
|
|
JOYY
3
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $31.9M | 15% |
759,443
+339,016
| +81% | +$14.2M |
|
4
Genworth Financial
GNW
$3.51B
| $21.2M | 9.96% |
2,986,960
| – | – |
|
|
5
Liquidia Corp
LQDA
$2.24B
| $15.5M | 7.29% |
1,050,180
-937,065
| -47% | -$13.8M |
|
6
Cadiz
CDZI
$329M
| $10.9M | 5.13% |
3,719,951
| – | – |
|
|
7
OmniAb
OABI
$232M
| $9.4M | 4.42% |
+3,914,896
| New | +$9.4M |
|
8
Global Ship Lease
GSL
$1.14B
| $8.45M | 3.98% |
369,768
| – | – |
|
|
9
INNOVATE Corp
VATE
$62.4M
| $5.82M | 2.74% |
743,000
+422,869
| +132% | +$3.31M |
|
|
KG
10
Kestrel Group, Ltd.
KG
$216M
| $1.14M | 0.54% |
99,850
| – | – |
|
|
NNAVW
11
NextNav Inc. Warrant
NNAVW
$71.2M
| $208K | 0.1% |
47,264
-53,616
| -53% | -$236K |
|
|
TRIB
12
Trinity Biotech
TRIB
$4.47M
| $46.7K | 0.02% |
81,902
| – | – |
|
|
13
NextNav
NN
$2.27B
| – | – |
-629,590
| Closed | -$9.8M |
|
|
14
Opko Health
OPK
$1.1B
| – | – |
-134,490
| Closed | -$198K |
|
|
EDR
15
DELISTED
Endeavor Group Holdings, Inc.
EDR
| – | – |
-500,000
| Closed | -$15.6M |
|
|
AEAEW
16
DELISTED
AltEnergy Acquisition Corp. Warrant
AEAEW
| – | – |
-186,315
| Closed | -$783 |
|