We are live on
!
Find out more
WCM
Whitefort Capital Management Portfolio holdings
AUM
$339M
1-Year Est. Return
52.48%
This Fund
S&P 500
This Quarter
Est. Return
+4.11%
1 Year Est. Return
+52.48%
3 Year Est. Return
+179.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$54.2M
(+26%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
12.96%
Top 10 Holdings %
Top 10 Hldgs %
87.99%
Holding
18
New
4
Increased
8
Reduced
1
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OmniAb
OABI
|
+$10.6M |
| 2 |
TDAY
USA Today Co
TDAY
|
+$8.95M |
| 3 |
Surgery Partners
SGRY
|
+$8.25M |
| 4 |
JOYY
JOYY Inc
JOYY
|
+$6.9M |
| 5 |
Roivant Sciences
ROIV
|
+$5.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global Ship Lease
GSL
|
+$372K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 48.75% |
| 2 | Communication Services | 21.05% |
| 3 | Financials | 10.41% |
| 4 | Industrials | 4.92% |
| 5 | Utilities | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JOYY
1
JOYY Inc
JOYY
$3.73B
| $46.6M | 17.46% |
914,943
+155,500
| +20% | +$6.9M |
|
|
2
Roivant Sciences
ROIV
$25.2B
| $43.8M | 16.4% |
3,882,000
+471,000
| +14% | +$5.11M |
|
3
Arbutus Biopharma
ABUS
$865M
| $41.2M | 15.46% |
13,343,228
+35,261
| +0.3% | +$117K |
|
4
Genworth Financial
GNW
$3.8B
| $25.1M | 9.4% |
3,221,960
+235,000
| +8% | +$1.64M |
|
|
5
OmniAb
OABI
$294M
| $17.8M | 6.68% |
10,240,146
+6,325,250
| +162% | +$10.6M |
|
6
Liquidia Corp
LQDA
$7.67B
| $16.6M | 6.22% |
1,331,602
+281,422
| +27% | +$4.17M |
|
7
Cadiz
CDZI
$266M
| $11.9M | 4.47% |
3,986,822
+266,871
| +7% | +$767K |
|
|
TDAY
8
USA Today Co
TDAY
$1.23B
| $9.57M | 3.59% |
+2,671,921
| New | +$8.95M |
|
|
9
Global Ship Lease
GSL
$1.57B
| $9.31M | 3.49% |
353,857
-15,911
| -4% | -$372K |
|
|
10
Surgery Partners
SGRY
$2.06B
| $8.25M | 3.09% |
+371,000
| New | +$8.25M |
|
11
CALL
SPDR Gold Trust
GLD
$131B
| $8.23M | 3.09% |
+27,000
| New | +$8.18M |
|
12
INNOVATE Corp
VATE
$114M
| $3.83M | 1.43% |
743,000
| – | – |
|
|
KG
13
Kestrel Group
KG
$71.3M
| $2.71M | 1.02% |
102,206
+2,356
| +2% | +$54.5K |
|
14
Opko Health
OPK
$921M
| $2.34M | 0.88% |
+1,774,200
| New | +$2.43M |
|
|
NNAVW
15
DELISTED
NextNav Inc Warrant
NNAVW
| $300K | 0.11% |
47,264
| – | – |
|
|
TRIB
16
Trinity Biotech
TRIB
$5.7M
| $53.2K | 0.02% |
2,730
| – | – |
|
Similar funds
BAM
VCM
PB
SCM
CAC
JCIA
CWM
MP
Whitefort Capital Management's Q2 2025 Portfolio in Review
As of Q2 2025, Whitefort Capital Management held 18 positions worth $267M, up 26% from $213M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Whitefort Capital Management deployed $34.6M of net new capital in Q2 2025, opening 4 new positions and adding to 8 existing holdings. Its largest new stake was USA Today Co: 2,671,921 shares worth $9.57M.
By sector, the portfolio is most concentrated in Healthcare at 49% of assets, down from 50% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was Global Ship Lease, an estimated $372K trimmed.
- Whitefort Capital Management's largest Q2 2025 buy was USA Today Co: 2,671,921 shares worth $9.57M.
- Whitefort Capital Management added most to OmniAb in Q2 2025, an estimated $10.6M increase.
- Whitefort Capital Management's biggest Q2 2025 reduction was Global Ship Lease, cutting an estimated $372K.
- Whitefort Capital Management's ten largest holdings make up 88% of its $267M portfolio in Q2 2025.
- Whitefort Capital Management opened 4 new positions and closed 0 in Q2 2025.
- Whitefort Capital Management's portfolio value rose 26% quarter-over-quarter to $267M.
Based on Whitefort Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.