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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
-1.13%
1 Year Est. Return
+52.48%
3 Year Est. Return
+179.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$3.57M
(+1.7%)
Cap. Flow
-$5.5M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
94.27%
Holding
19
New
1
Increased
4
Reduced
2
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JOYY
JOYY Inc
JOYY
|
+$15.2M |
| 2 |
OmniAb
OABI
|
+$12.8M |
| 3 |
Roivant Sciences
ROIV
|
+$11M |
| 4 |
INNOVATE Corp
VATE
|
+$3.83M |
| 5 |
Arbutus Biopharma
ABUS
|
+$220K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
+$15.6M |
| 2 |
Liquidia Corp
LQDA
|
+$13.7M |
| 3 |
NextNav
NN
|
+$9.8M |
| 4 |
NNAVW
NextNav Inc Warrant
NNAVW
|
+$236K |
| 5 |
Opko Health
OPK
|
+$198K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
|
1
Arbutus Biopharma
ABUS
$871M
| $46.4M | 21.85% |
13,307,967
+66,051
| +0.5% | +$220K |
|
|
2
Roivant Sciences
ROIV
$25B
| $34.4M | 16.19% |
3,411,000
+1,020,000
| +43% | +$11M |
|
|
JOYY
3
JOYY Inc
JOYY
$3.77B
| $31.9M | 15% |
759,443
+339,016
| +81% | +$15.2M |
|
4
Genworth Financial
GNW
$3.79B
| $21.2M | 9.96% |
2,986,960
| – | – |
|
|
5
Liquidia Corp
LQDA
$7.51B
| $15.5M | 7.29% |
1,050,180
-937,065
| -47% | -$13.7M |
|
6
Cadiz
CDZI
$259M
| $10.9M | 5.13% |
3,719,951
| – | – |
|
|
7
OmniAb
OABI
$294M
| $9.4M | 4.42% |
+3,914,896
| New | +$12.8M |
|
8
Global Ship Lease
GSL
$1.55B
| $8.45M | 3.98% |
369,768
| – | – |
|
|
9
INNOVATE Corp
VATE
$116M
| $5.82M | 2.74% |
743,000
+422,869
| +132% | +$3.83M |
|
|
KG
10
Kestrel Group
KG
$70.1M
| $1.14M | 0.54% |
99,850
| – | – |
|
|
NNAVW
11
DELISTED
NextNav Inc Warrant
NNAVW
| $208K | 0.1% |
47,264
-53,616
| -53% | -$236K |
|
|
TRIB
12
Trinity Biotech
TRIB
$6.18M
| $46.7K | 0.02% |
2,730
| – | – |
|
|
13
NextNav
NN
$1.73B
| – | – |
-629,590
| Closed | -$9.8M |
|
|
14
Opko Health
OPK
$936M
| – | – |
-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 |
|
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Whitefort Capital Management's Q1 2025 Portfolio in Review
As of Q1 2025, Whitefort Capital Management held 19 positions worth $213M, up 1.7% from $209M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Whitefort Capital Management's Q1 2025 filing shows 1 new, 4 increased, 2 reduced and 4 closed positions. Its largest new stake was OmniAb: 3,914,896 shares worth $9.4M. The largest sale was Endeavor Group Holdings, Inc., an estimated $15.6M.
By sector, the portfolio is most concentrated in Healthcare at 50% of assets, up from 46% a quarter earlier, followed by Communication Services and Financials.
- Whitefort Capital Management's largest Q1 2025 buy was OmniAb: 3,914,896 shares worth $9.4M.
- Whitefort Capital Management added most to JOYY Inc in Q1 2025, an estimated $15.2M increase.
- Whitefort Capital Management's biggest Q1 2025 reduction was Liquidia Corp, cutting an estimated $13.7M.
- Whitefort Capital Management fully exited Endeavor Group Holdings, Inc. in Q1 2025, selling an estimated $15.6M.
- Whitefort Capital Management's ten largest holdings make up 94% of its $213M portfolio in Q1 2025.
- Whitefort Capital Management opened 1 new position and closed 4 in Q1 2025.
- Whitefort Capital Management's portfolio value rose 1.7% quarter-over-quarter to $213M.
Based on Whitefort Capital Management's 13F filing for Q1 2025, filed 15 May 2025.