WA

Whitebox Advisors Portfolio holdings

AUM $5.19B
1-Year Est. Return 8.98%
This Quarter Est. Return
1 Year Est. Return
+8.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.19B
AUM Growth
+$1.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$66.7M
3
+$63.6M
4
WNS
WNS Holdings
WNS
+$59.5M
5
GPOR icon
Gulfport Energy Corp
GPOR
+$29.7M

Top Sells

1
+$81.3M
2
+$58.3M
3
+$39.7M
4
SWTX
SpringWorks Therapeutics
SWTX
+$37.4M
5
COOP
Mr. Cooper
COOP
+$35.8M

Sector Composition

1 Financials 6.46%
2 Healthcare 4.32%
3 Communication Services 3.78%
4 Technology 3.08%
5 Industrials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRNA
1
DELISTED
Verona Pharma
VRNA
$167M 2.59%
+1,566,501
LBRDK icon
2
Liberty Broadband Class C
LBRDK
$6.64B
$92.2M 1.43%
1,451,280
+66,672
CYBR icon
3
CyberArk
CYBR
$23.1B
$66.7M 1.03%
+138,001
COOP
4
DELISTED
Mr. Cooper
COOP
$66.4M 1.03%
315,155
-169,695
GTLS icon
5
Chart Industries
GTLS
$9.17B
$63.6M 0.98%
+317,606
WNS
6
DELISTED
WNS Holdings
WNS
$59.5M 0.92%
+779,591
TFPM icon
7
Triple Flag Precious Metals
TFPM
$6.92B
$52.6M 0.81%
1,798,962
-611,095
GPOR icon
8
Gulfport Energy Corp
GPOR
$4.3B
$49.7M 0.77%
274,627
+164,178
HEI.A icon
9
HEICO Corp Class A
HEI.A
$34.4B
$31.2M 0.48%
122,799
+3,845
GRFS icon
10
Grifois
GRFS
$6.02B
$26.1M 0.4%
2,621,468
K icon
11
Kellanova
K
$29.1B
$25.8M 0.4%
315,001
-68,845
AXL icon
12
American Axle
AXL
$780M
$25.4M 0.39%
4,221,891
-1,377,123
FOX icon
13
Fox Class B
FOX
$25.9B
$24.2M 0.37%
+422,182
INFA
14
DELISTED
Informatica
INFA
$22.7M 0.35%
912,963
-1,137,038
LBRDA icon
15
Liberty Broadband Class A
LBRDA
$6.65B
$22M 0.34%
348,076
CHRD icon
16
Chord Energy
CHRD
$5.34B
$17.3M 0.27%
174,476
CIVI icon
17
Civitas Resources
CIVI
$2.51B
$13M 0.2%
+400,000
IAC icon
18
IAC Inc
IAC
$2.72B
$12.8M 0.2%
375,808
+55,900
GLIBK
19
GCI Liberty Inc Series C
GLIBK
$1.03B
$12.8M 0.2%
+342,215
VAL icon
20
Valaris
VAL
$3.92B
$12.4M 0.19%
253,925
-205,186
BLCO icon
21
Bausch + Lomb
BLCO
$5.73B
$12.2M 0.19%
807,125
-484,520
UAA icon
22
Under Armour
UAA
$1.96B
$11.2M 0.17%
+2,251,897
CSTM icon
23
Constellium
CSTM
$2.32B
$9.84M 0.15%
661,260
-181,729
SVC
24
Service Properties Trust
SVC
$292M
$9.47M 0.15%
3,496,236
-255,063
NWSA icon
25
News Corp Class A
NWSA
$14.3B
$8.61M 0.13%
+280,440
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