Asset Manager
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Whitefort Capital Management, LP
Market Value
$269M
+14.3%
Holdings
14
+1
New Purchases
1
Added To
5
Closed
1
Reduced
3
Top 10 Concentration
95.5%
Turnover
14.3%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 2 | $61M | 22.8% |
| Mid Cap | 3 | $70M | 26.2% |
| Small Cap | 8 | $133M | 49.4% |
| Micro Cap | 1 | $4M | 1.6% |
Portfolio Analytics
Avg Market Cap
$8.5B
Median Market Cap
$1.4B
Avg P/E
43.7
Median P/E
5.2
Avg Dividend Yield
0.01%
Avg Beta
1.09
# Stocks
13
# ETFs / Funds
1
Top Holdings (14 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ABUS | 22.51% | 13,343,228 | $61M | $4.54 | $19M | — | — | |
| 2 | ROIV | 19.85% | 3,532,000 | $53M | $15.13 | $10M | -350,000 | -9.0% | |
| 3 | GNW | 12.24% | 3,701,960 | $33M | $8.90 | $8M | +480,000 | +14.9% | |
| 4 | JOYY | 8.82% | 404,944 | $24M | $58.61 | -$23M | -509,999 | -55.7% | |
| 5 | OABI | 8.46% | 14,223,658 | $23M | $1.60 | $5M | +3,983,512 | +38.9% | |
| 6 | CDZI | 6.99% | 3,986,822 | $19M | $4.72 | $7M | — | — | |
| 7 | TDAY | 5.50% | 3,585,406 | $15M | $4.13 | $5M | +913,485 | +34.2% | |
| 8 | LQDA | 5.13% | 607,409 | $14M | $22.74 | -$3M | -724,193 | -54.4% | |
| 9 | SGRY | 2.98% | 371,000 | $8M | $21.64 | -$219K | — | — | |
| 10 | IWM | 2.97% | 33,000 | $8M | $241.96 | — | +33,000 | — | NEW |
| 11 | OPK | 2.82% | 4,900,000 | $8M | $1.55 | $5M | +3,125,800 | +176.2% | |
| 12 | MHLD | 1.63% | 160,916 | $4M | $27.31 | $2M | +58,710 | +57.4% | |
| 13 | NNAVW | 0.10% | 47,264 | $256K | $5.41 | -$44K | — | — | |
| 14 | GSL | —% | — | — | — | -$9M | -353,857 | -100.0% | SOLD |
Options Breakdown
1 Calls
$10M Call Value
1 Puts
$27M Put Value
2.78 P/C Ratio