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

Top Buys

1
+$27.2M
2
+$13.5M
3
+$8.72M
4
GIGGU
GigCapital7 Corp Unit
GIGGU
+$7.58M
5
SIMAU
SIM Acquisition Corp I Unit
SIMAU
+$5.02M

Top Sells

1
+$58.3M
2
+$29.7M
3
+$27.7M
4
BAX icon
Baxter International
BAX
+$26.4M
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
– –
0
232
– –
0
233
– –
-79,245
234
– –
0
235
– –
0
236
– –
-3,157,963
237
– –
-47,644
238
– –
-79,639
239
– –
-788,039
240
– –
0
241
– –
0
242
– –
-41,679
243
– –
0
244
– –
0
245
– –
-210,519
246
– –
0
247
– –
0
248
– –
-95,981
249
– –
-37,000
250
– –
-49,300
8 9
10
11 12