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WA

Whitebox Advisors Portfolio holdings

AUM $6.95B
1-Year Est. Return 15.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.95B
AUM Growth
+$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
658
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$132M
3
+$45.5M
4
ORCL.PRD
Oracle Corp Preferred Stock Series D
ORCL.PRD
+$42.5M
5
MASI icon
Masimo
MASI
+$42.4M

Top Sells

1
+$129M
2
+$109M
3
+$76.3M
4
CFLT
Confluent
CFLT
+$31.9M
5
EXAS
Exact Sciences
EXAS
+$31.2M

Sector Composition

1 Financials 8.47%
2 Healthcare 4.24%
3 Industrials 2.79%
4 Communication Services 2.66%
5 Energy 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTLS icon
1
Chart Industries
GTLS
$9.9B
$157M 2.26%
758,887
+198,886
PEN icon
2
Penumbra
PEN
$12.5B
$146M 2.1%
+445,001
WBS icon
3
Webster Financial
WBS
$12B
$134M 1.92%
+1,925,001
LBRDK icon
4
Liberty Broadband Class C
LBRDK
$4.91B
$74.3M 1.07%
1,477,741
+1,000
VAL icon
5
Valaris
VAL
$6.23B
$57.2M 0.82%
+583,937
TERN
6
DELISTED
Terns Pharmaceuticals
TERN
$52.7M 0.76%
+1,000,001
TFPM icon
7
Triple Flag Precious Metals
TFPM
$6.02B
$52.7M 0.76%
1,518,950
-7,680
MASI icon
8
Masimo
MASI
$48M 0.69%
+270,001
GPOR icon
9
Gulfport Energy Corp
GPOR
$2.99B
$46.5M 0.67%
219,627
-5,000
WBD icon
10
Warner Bros
WBD
$67.6B
$44.3M 0.64%
1,615,001
+1,215,000
ORCL.PRD
11
Oracle Corp Preferred Stock Series D
ORCL.PRD
$40.5M 0.58%
+900,000
CUK
12
DELISTED
Carnival PLC
CUK
$33.5M 0.48%
+1,300,036
HEI.A icon
13
HEICO Corp Class A
HEI.A
$34.5B
$26.3M 0.38%
124,737
CHRD icon
14
Chord Energy
CHRD
$7.62B
$22.7M 0.33%
159,476
-15,000
LITE icon
15
Lumentum
LITE
$71.7B
$21.6M 0.31%
+30,773
SM icon
16
SM Energy
SM
$7.47B
$18.8M 0.27%
+602,301
BLCO icon
17
Bausch + Lomb
BLCO
$5.38B
$17.5M 0.25%
1,101,854
+150,641
LBRDA icon
18
Liberty Broadband Class A
LBRDA
$4.9B
$17.5M 0.25%
348,076
GRFS icon
19
Grifois
GRFS
$5.2B
$16.6M 0.24%
2,067,798
-553,670
LLYVK icon
20
Liberty Live Group Series C
LLYVK
$9.27B
$15.2M 0.22%
+161,429
DCH
21
Dauch Corp
DCH
$1.51B
$13.6M 0.2%
2,293,053
-950,500
FOX icon
22
Fox Class B
FOX
$24.8B
$9.31M 0.13%
175,248
-343,180
CYH icon
23
Community Health Systems
CYH
$440M
$9.2M 0.13%
3,127,884
+926,364
PPLI
24
People Inc
PPLI
$3.17B
$8.7M 0.13%
217,383
+90,819
CSTM icon
25
Constellium
CSTM
$4.85B
$8.52M 0.12%
346,660
-153,000
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