WCM

Whitefort Capital Management Portfolio holdings

AUM $259M
1-Year Est. Return 26.37%
This Quarter Est. Return
1 Year Est. Return
+26.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$213M
AUM Growth
+$3.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$10.3M
3
+$9.4M
4
VATE icon
INNOVATE Corp
VATE
+$3.31M
5
ABUS icon
Arbutus Biopharma
ABUS
+$231K

Top Sells

1
+$15.6M
2
+$13.8M
3
+$9.8M
4
NNAVW
NextNav Inc Warrant
NNAVW
+$236K
5
OPK icon
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 Change
in Stake 		Capital Flow
ABUS icon
1
Arbutus Biopharma
ABUS
$863M
$46.4M 21.85%
13,307,967
+66,051
ROIV icon
2
Roivant Sciences
ROIV
$14.1B
$34.4M 16.19%
3,411,000
+1,020,000
JOYY
3
JOYY Inc
JOYY
$3.06B
$31.9M 15%
759,443
+339,016
GNW icon
4
Genworth Financial
GNW
$3.56B
$21.2M 9.96%
2,986,960
LQDA icon
5
Liquidia Corp
LQDA
$2.27B
$15.5M 7.29%
1,050,180
-937,065
CDZI icon
6
Cadiz
CDZI
$411M
$10.9M 5.13%
3,719,951
OABI icon
7
OmniAb
OABI
$199M
$9.4M 4.42%
+3,914,896
GSL icon
8
Global Ship Lease
GSL
$1.13B
$8.45M 3.98%
369,768
VATE icon
9
INNOVATE Corp
VATE
$75.7M
$5.82M 2.74%
743,000
+422,869
KG
10
Kestrel Group
KG
$143M
$1.14M 0.54%
99,850
NNAVW
11
NextNav Inc Warrant
NNAVW
$46.8M
$208K 0.1%
47,264
-53,616
TRIB
12
Trinity Biotech
TRIB
$17.6M
$46.7K 0.02%
81,902
NN icon
13
NextNav
NN
$1.69B
– –
-629,590
OPK icon
14
Opko Health
OPK
$1.03B
– –
-134,490
EDR
15
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-500,000
AEAEW
16
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
– –
-186,315