WA
Whitebox Advisors Portfolio holdings
AUM
$3.49B
This Quarter Return
+2.61%
1 Year Return
+5.88%
3 Year Return
+11.42%
5 Year Return
+120.05%
10 Year Return
+105.17%
AUM
$3.49B
AUM Growth
+$3.49B
(+22%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
37.38%
Holding
431
New
111
Increased
24
Reduced
30
Closed
46
Top Buys
| 1 |
Mr. Cooper
COOP
|
$72.3M |
| 2 |
Informatica
INFA
|
$49.9M |
| 3 |
BPMC
Blueprint Medicines
BPMC
|
$39.7M |
| 4 |
Liberty Broadband Class C
LBRDK
|
$38M |
| 5 |
SWTX
SpringWorks Therapeutics
SWTX
|
$37.4M |
Top Sells
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
$142M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$76.1M |
| 3 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$36.3M |
| 4 |
NVIDIA
NVDA
|
$7.59M |
| 5 |
FERAU
Fifth Era Acquisition Corp I Units
FERAU
|
$7.55M |
Sector Composition
| 1 | Financials | 7.71% |
| 2 | Communication Services | 5.91% |
| 3 | Energy | 5.04% |
| 4 | Healthcare | 3.85% |
| 5 | Industrials | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Liberty Broadband Class C
LBRDK
$8.73B
| $136M | 2.89% | 1,384,608 +385,993 | +39% | +$38M |
|
|
CHX
2
DELISTED
ChampionX
CHX
| $81.3M | 1.73% | 3,271,356 +1,181,680 | +57% | +$29.4M |
|
|
3
Mr. Cooper
COOP
$12.1B
| $72.3M | 1.54% | +484,850 | New | +$72.3M |
|
|
AZEK
4
DELISTED
The AZEK Co
AZEK
| $58.3M | 1.24% | 1,073,501 +348,162 | +48% | +$18.9M |
|
5
Triple Flag Precious Metals
TFPM
$5.65B
| $57.1M | 1.21% | 2,410,057 -122,643 | -5% | -$2.91M |
|
|
6
Informatica
INFA
$7.6B
| $49.9M | 1.06% | +2,050,001 | New | +$49.9M |
|
|
BPMC
7
DELISTED
Blueprint Medicines
BPMC
| $39.7M | 0.84% | +310,001 | New | +$39.7M |
|
|
SWTX
8
DELISTED
SpringWorks Therapeutics
SWTX
| $37.4M | 0.79% | +795,191 | New | +$37.4M |
|
9
Liberty Broadband Class A
LBRDA
$8.71B
| $34M | 0.72% | 348,076 +4,825 | +1% | +$472K |
|
10
HEICO Class A
HEI.A
$34.1B
| $30.8M | 0.65% | 118,954 +1,709 | +1% | +$442K |
|
11
Kellanova
K
$27.6B
| $30.5M | 0.65% | 383,846 +242,196 | +171% | +$19.3M |
|
12
Grifois
GRFS
$6.78B
| $23.7M | 0.5% | 2,621,468 -56,529 | -2% | -$511K |
|
13
American Axle
AXL
$691M
| $22.8M | 0.49% | 5,599,014 +1,047,820 | +23% | +$4.28M |
|
14
Gulfport Energy Corp
GPOR
$3.06B
| $22.2M | 0.47% | 110,449 -24,187 | -18% | -$4.87M |
|
15
Valaris
VAL
$3.54B
| $19.3M | 0.41% | 459,111 | – | – |
|
16
Chord Energy
CHRD
$6.29B
| $16.9M | 0.36% | 174,476 | – | – |
|
17
Bausch + Lomb
BLCO
$5.18B
| $16.8M | 0.36% | 1,291,645 -331,231 | -20% | -$4.31M |
|
|
STR
18
DELISTED
Sitio Royalties
STR
| $13.3M | 0.28% | +721,581 | New | +$13.3M |
|
19
IAC Inc
IAC
$2.94B
| $11.9M | 0.25% | 319,908 -136,024 | -30% | -$5.08M |
|
|
HES
20
DELISTED
Hess
HES
| $11.6M | 0.25% | 83,669 | – | – |
|
21
Constellium
CSTM
$2.02B
| $11.2M | 0.24% | 842,989 +80,491 | +11% | +$1.07M |
|
22
Carnival PLC
CUK
$38.2B
| $10.7M | 0.23% | 419,607 -107,954 | -20% | -$2.75M |
|
23
Noble Corp
NE
$4.58B
| $9.69M | 0.21% | 365,083 | – | – |
|
24
VanEck Oil Services ETF
OIH
$886M
| $9.21M | 0.2% | +40,000 | New | +$9.21M |
|
|
SVC
25
Service Properties Trust
SVC
$451M
| $8.97M | 0.19% | 3,751,299 +149,400 | +4% | +$357K |
|