Asset Manager
← All Institutions
Whitefort Capital Management, LP
Market Value
$288M
+20.2%
Holdings
16
+2
New Purchases
2
Added To
5
Closed
1
Reduced
3
Top 10 Concentration
91.7%
Turnover
18.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BALY | 5.18% | 0.00% | +5.18% | $15M |
| ABUS | 21.06% | 17.23% | +3.82% | $61M |
| IWM | 2.78% | 0.00% | +2.78% | $8M |
| OPK | 2.64% | 0.98% | +1.66% | $8M |
| CDZI | 6.54% | 4.98% | +1.56% | $19M |
| TDAY | 5.15% | 4.00% | +1.15% | $15M |
| GNW | 11.45% | 10.48% | +0.98% | $33M |
| OABI | 7.91% | 7.45% | +0.46% | $23M |
| MHLD | 1.53% | 1.13% | +0.39% | $4M |
| ROIV | 18.57% | 18.29% | +0.29% | $53M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 2 | $61M | 21.4% |
| Mid Cap | 3 | $70M | 24.5% |
| Small Cap | 9 | $148M | 51.4% |
| Micro Cap | 2 | $8M | 2.8% |
Portfolio Analytics
Avg Market Cap
$7.7B
Median Market Cap
$1.1B
Avg P/E
12.9
Median P/E
17.5
Avg Dividend Yield
0.02%
Avg Beta
1.30
# Stocks
15
# ETFs / Funds
1
Top Holdings (16 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ABUS | 21.06% | 13,343,228 | $61M | $4.54 | $19M | — | — | |
| 2 | ROIV | 18.57% | 3,532,000 | $53M | $15.13 | $10M | -350,000 | -9.0% | |
| 3 | GNW | 11.45% | 3,701,960 | $33M | $8.90 | $8M | +480,000 | +14.9% | |
| 4 | JOYY | 8.25% | 404,944 | $24M | $58.61 | -$23M | -509,999 | -55.7% | |
| 5 | OABI | 7.91% | 14,223,658 | $23M | $1.60 | $5M | +3,983,512 | +38.9% | |
| 6 | CDZI | 6.54% | 3,986,822 | $19M | $4.72 | $7M | — | — | |
| 7 | BALY | 5.18% | 1,343,243 | $15M | $11.10 | — | +1,343,243 | — | NEW |
| 8 | TDAY | 5.15% | 3,585,406 | $15M | $4.13 | $5M | +913,485 | +34.2% | |
| 9 | LQDA | 4.80% | 607,409 | $14M | $22.74 | -$3M | -724,193 | -54.4% | |
| 10 | SGRY | 2.79% | 371,000 | $8M | $21.64 | -$219K | — | — | |
| 11 | IWM | 2.78% | 33,000 | $8M | $241.96 | — | +33,000 | — | NEW |
| 12 | OPK | 2.64% | 4,900,000 | $8M | $1.55 | $5M | +3,125,800 | +176.2% | |
| 13 | MHLD | 1.53% | 160,916 | $4M | $27.31 | $2M | +58,710 | +57.4% | |
| 14 | VATE | 1.26% | 743,000 | $4M | $4.89 | -$193K | — | — | |
| 15 | NNAVW | 0.09% | 47,264 | $256K | $5.41 | -$44K | — | — | |
| 16 | GSL | —% | — | — | — | -$9M | -353,857 | -100.0% | SOLD |
Options Breakdown
1 Calls
$10M Call Value
1 Puts
$27M Put Value
2.78 P/C Ratio
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| GSL | — | —% |