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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
$2.29B
AUM Growth
-$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$12.4M
3
+$10.7M
4
GIGGU
GigCapital7 Corp Unit
GIGGU
+$7.57M
5
SIMAU
SIM Acquisition Corp I Unit
SIMAU
+$4.99M

Top Sells

1
+$46.5M
2
+$29.7M
3
+$26.4M
4
PPLI
People Inc
PPLI
+$26.2M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$25.2M

Sector Composition

1 Communication Services 11.94%
2 Energy 3.82%
3 Healthcare 3.76%
4 Materials 2.61%
5 Industrials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$297 ﹤0.01%
27,500
227
$258 ﹤0.01%
25,000
228
$234 ﹤0.01%
10,000
229
$141 ﹤0.01%
12,500
230
$128 ﹤0.01%
25,000
231
– –
-79,245
232
– –
0
233
– –
0
234
– –
-3,157,963
235
– –
-47,644
236
– –
-79,639
237
– –
-788,039
238
– –
0
239
– –
0
240
– –
-41,679
241
– –
0
242
– –
-210,519
243
– –
0
244
– –
0
245
– –
-95,981
246
– –
-37,000
247
– –
-49,300
248
– –
-20,200
249
– –
0
250
– –
0
8 9
10
11 12