We are live on
!
Find out more
WCM
Whitefort Capital Management Portfolio holdings
AUM
$406M
1-Year Est. Return
84.26%
This Fund
S&P 500
This Quarter
Est. Return
+12.09%
1 Year Est. Return
+84.26%
3 Year Est. Return
+243.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$391M
AUM Growth
+$52.8M
(+16%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-4.87%
Top 10 Holdings %
Top 10 Hldgs %
80.36%
Holding
22
New
4
Increased
3
Reduced
4
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sable Offshore Corp
SOC
|
+$18M |
| 2 |
uniQure
QURE
|
+$17.7M |
| 3 |
Bally's
BALY
|
+$9.45M |
| 4 |
TDAY
USA Today Co
TDAY
|
+$5.59M |
| 5 |
Surgery Partners
SGRY
|
+$4.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roivant Sciences
ROIV
|
+$27.9M |
| 2 |
Liquidia Corp
LQDA
|
+$12.8M |
| 3 |
Genworth Financial
GNW
|
+$10.1M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$7.98M |
| 5 |
Opko Health
OPK
|
+$900K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 42.84% |
| 2 | Miscellaneous | 18.79% |
| 3 | Communication Services | 12.99% |
| 4 | Consumer Discretionary | 8.11% |
| 5 | Industrials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Arbutus Biopharma
ABUS
$1B
| $64.2M | 16.41% |
13,343,228
| – | – |
|
|
2
Roivant Sciences
ROIV
$28.5B
| $46M | 11.76% |
2,120,000
-1,412,000
| -40% | -$27.9M |
|
|
3
Bally's
BALY
$487M
| $31.7M | 8.11% |
1,921,372
+578,129
| +43% | +$9.45M |
|
4
PUT
Moderna
MRNA
$57.4B
| $29.5M | 7.54% |
+1,000,000
| New | +$27.2M |
|
5
OmniAb
OABI
$632M
| $26.3M | 6.73% |
14,223,658
| – | – |
|
|
JOYY
6
JOYY Inc
JOYY
$3.78B
| $26.2M | 6.7% |
404,944
| – | – |
|
|
TDAY
7
USA Today Co
TDAY
$966M
| $24.6M | 6.29% |
4,774,833
+1,189,427
| +33% | +$5.59M |
|
|
8
Genworth Financial
GNW
$3.78B
| $22.9M | 5.86% |
2,540,301
-1,161,659
| -31% | -$10.1M |
|
9
Cadiz
CDZI
$297M
| $22.4M | 5.72% |
3,986,822
| – | – |
|
|
10
CALL
Liquidia Corp
LQDA
$5.88B
| $20.5M | 5.24% |
+594,700
| New | +$16.9M |
|
|
11
Sable Offshore Corp
SOC
$952M
| $17.2M | 4.41% |
+1,910,793
| New | +$18M |
|
|
12
uniQure
QURE
$2.99B
| $11M | 2.81% |
+459,000
| New | +$17.7M |
|
13
CALL
SPDR Gold Trust
GLD
$145B
| $10.7M | 2.74% |
27,000
| – | – |
|
|
14
Surgery Partners
SGRY
$1.79B
| $9.27M | 2.37% |
600,000
+229,000
| +62% | +$4.21M |
|
|
15
Liquidia Corp
LQDA
$5.88B
| $5.45M | 1.39% |
158,000
-449,409
| -74% | -$12.8M |
|
|
16
Opko Health
OPK
$1.17B
| $5.36M | 1.37% |
4,253,340
-646,660
| -13% | -$900K |
|
17
INNOVATE Corp
VATE
$95.6M
| $3.36M | 0.86% |
743,000
| – | – |
|
|
KG
18
Kestrel Group
KG
$47.7M
| $1.65M | 0.42% |
160,916
| – | – |
|
|
NNAVW
19
DELISTED
NextNav Inc Warrant
NNAVW
| $338K | 0.09% |
47,264
| – | – |
|
|
20
iShares Russell 2000 ETF
IWM
$76.9B
| – | – |
-33,000
| Closed | -$7.98M |
|
21
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| – | – |
-40,000
| Closed | -$26.6M |
|
Similar funds
HC
ATI
BFWA
TA
FC
WG
BDFN
CS
Whitefort Capital Management's Q4 2025 Portfolio in Review
As of Q4 2025, Whitefort Capital Management held 22 positions worth $391M, up 16% from $338M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Whitefort Capital Management withdrew a net $19M in Q4 2025, closing 2 positions and reducing 4 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $7.98M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 43% of assets, down from 49% a quarter earlier, followed by Miscellaneous and Communication Services.
Against the trend, Whitefort Capital Management opened a new position in Sable Offshore Corp worth $17.2M.
- Whitefort Capital Management's largest Q4 2025 buy was Sable Offshore Corp: 1,910,793 shares worth $17.2M.
- Whitefort Capital Management added most to Bally's in Q4 2025, an estimated $9.45M increase.
- Whitefort Capital Management's biggest Q4 2025 reduction was Roivant Sciences, cutting an estimated $27.9M.
- Whitefort Capital Management fully exited iShares Russell 2000 ETF in Q4 2025, selling an estimated $7.98M.
- Whitefort Capital Management's ten largest holdings make up 80% of its $391M portfolio in Q4 2025.
- Whitefort Capital Management opened 4 new positions and closed 2 in Q4 2025.
- Whitefort Capital Management's portfolio value rose 16% quarter-over-quarter to $391M.
Based on Whitefort Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.