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
$2.7B
AUM Growth
+$413M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$14.3M
3
+$8.94M
4
GIG
GigCapital7 Corp
GIG
+$7.6M
5
LBRDA icon
Liberty Broadband Class A
LBRDA
+$6.55M

Top Sells

1
+$99.4M
2
+$18.2M
3
+$16.8M
4
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$13.4M
5
TFPM icon
Triple Flag Precious Metals
TFPM
+$11.3M

Sector Composition

1 Communication Services 5.54%
2 Energy 3.92%
3 Healthcare 2.8%
4 Financials 2.01%
5 Materials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-11,133
227
– –
0
228
– –
0
229
– –
-50,000
230
– –
-101,909
231
– –
0
232
– –
-75,000
233
– –
0
234
– –
0
235
– –
0
236
– –
-55,713
237
– –
-39,146
238
– –
0
239
– –
-25,000
240
– –
0
241
– –
-35,500
242
– –
0
243
– –
0
244
– –
0
245
– –
-30,666
246
– –
-12,500
247
– –
-100,000
248
– –
-500,000
249
– –
-250,000
250
– –
-150,000
8 9
10
11 12