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
$2.62B
AUM Growth
+$376M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$49.7M
2
+$20M
3
+$12.6M
4
IAC icon
IAC Inc
IAC
+$6.49M
5
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$5.11M

Top Sells

1
+$12.2M
2
+$10.7M
3
+$9.25M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$8.88M
5
THC icon
Tenet Healthcare
THC
+$7.24M

Sector Composition

1 Communication Services 8.86%
2 Energy 6.16%
3 Healthcare 3.53%
4 Materials 2.32%
5 Financials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.34K ﹤0.01%
25,000
227
$1.25K ﹤0.01%
25,000
228
$1.23K ﹤0.01%
35,000
229
$1.22K ﹤0.01%
50,000
230
$1.16K ﹤0.01%
49,700
231
$1.08K ﹤0.01%
37,500
232
$1.07K ﹤0.01%
100,000
233
$1.06K ﹤0.01%
+25,000
234
$1.03K ﹤0.01%
34,500
235
$1K ﹤0.01%
25,000
236
$1K ﹤0.01%
25,000
237
$981 ﹤0.01%
10,000
238
$963 ﹤0.01%
87,500
239
$938 ﹤0.01%
37,500
240
$900 ﹤0.01%
45,000
241
$875 ﹤0.01%
25,000
242
$819 ﹤0.01%
35,000
243
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25,000
244
$750 ﹤0.01%
12,500
245
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37,500
246
$699 ﹤0.01%
12,500
247
$628 ﹤0.01%
25,000
248
$553 ﹤0.01%
35,000
249
$500 ﹤0.01%
10,000
250
$450 ﹤0.01%
45,000
8 9
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