Asset Manager
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Whitefort Capital Management, LP
Market Value
$306M
-0.3%
Holdings
18
+2
New Purchases
3
Added To
5
Closed
1
Reduced
3
Top 10 Concentration
93.4%
Turnover
22.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SOC | 8.33% | 5.61% | +2.72% | $26M |
| PUBM | 1.84% | 0.00% | +1.84% | $6M |
| JOYY | 10.01% | 8.54% | +1.47% | $31M |
| ABUS | 21.94% | 20.90% | +1.04% | $67M |
| GNW | 8.30% | 7.47% | +0.83% | $25M |
| OB | 0.78% | 0.00% | +0.78% | $2M |
| SGRY | 3.55% | 3.02% | +0.53% | $11M |
| NN | 0.32% | 0.00% | +0.32% | $972K |
| VATE | 1.38% | 1.09% | +0.28% | $4M |
| MHLD | 0.57% | 0.54% | +0.03% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $39M | 12.8% |
| Mid Cap | 3 | $56M | 18.3% |
| Small Cap | 11 | $202M | 66.1% |
| Micro Cap | 3 | $8M | 2.7% |
Portfolio Analytics
Avg Market Cap
$2.6B
Median Market Cap
$870M
Avg P/E
15.0
Median P/E
17.9
Avg Dividend Yield
0.01%
Avg Beta
1.26
# Stocks
18
# ETFs / Funds
0
Top Holdings (18 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ABUS | 21.94% | 14,930,885 | $67M | $4.50 | $3M | +1,587,657 | +11.9% | |
| 2 | ROIV | 12.84% | 1,419,000 | $39M | $27.70 | -$7M | -701,000 | -33.1% | |
| 3 | JOYY | 10.01% | 524,944 | $31M | $58.39 | $4M | +120,000 | +29.6% | |
| 4 | SOC | 8.33% | 1,544,793 | $26M | $16.52 | $8M | -366,000 | -19.1% | |
| 5 | GNW | 8.30% | 3,130,301 | $25M | $8.12 | $2M | +590,000 | +23.2% | |
| 6 | BALY | 7.58% | 2,408,063 | $23M | $9.64 | -$9M | +486,691 | +25.3% | |
| 7 | OABI | 7.29% | 14,223,658 | $22M | $1.57 | -$4M | — | — | |
| 8 | TDAY | 7.19% | 3,124,833 | $22M | $7.05 | -$3M | -1,650,000 | -34.6% | |
| 9 | CDZI | 6.39% | 3,986,822 | $20M | $4.91 | -$3M | — | — | |
| 10 | SGRY | 3.55% | 911,136 | $11M | $11.92 | $2M | +311,136 | +51.9% | |
| 11 | PUBM | 1.84% | 690,000 | $6M | $8.18 | — | +690,000 | — | NEW |
| 12 | OPK | 1.58% | 4,253,340 | $5M | $1.14 | -$510K | — | — | |
| 13 | VATE | 1.38% | 743,000 | $4M | $5.68 | $862K | — | — | |
| 14 | OB | 0.78% | 3,610,103 | $2M | $0.66 | — | +3,610,103 | — | NEW |
| 15 | MHLD | 0.57% | 160,916 | $2M | $10.80 | $90K | — | — | |
| 16 | NN | 0.32% | 60,655 | $972K | $16.02 | — | +60,655 | — | NEW |
| 17 | NNAVW | 0.10% | 47,264 | $299K | $6.33 | -$39K | — | — | |
| 18 | LQDA | —% | — | — | — | -$5M | -158,000 | -100.0% | SOLD |
Options Breakdown
2 Calls
$10M Call Value
1 Puts
$0 Put Value
0.0 P/C Ratio
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| LQDA | — | —% |