WA

Whitebox Advisors Portfolio holdings

AUM $5.85B
1-Year Est. Return 15.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.49B
AUM Growth
+$625M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$62.2M
2
+$42.3M
3
+$35.4M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$34.6M
5
BPMC
Blueprint Medicines
BPMC
+$32.2M

Top Sells

1
+$142M
2
+$77.7M
3
+$36.3M
4
NVDA icon
NVIDIA
NVDA
+$8.81M
5
IAC icon
IAC Inc
IAC
+$8.52M

Sector Composition

1 Financials 7.61%
2 Communication Services 5.91%
3 Energy 5.04%
4 Healthcare 3.85%
5 Industrials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$30.3K ﹤0.01%
177,090
227
$30.2K ﹤0.01%
46,500
228
$29K ﹤0.01%
100,000
229
$28.9K ﹤0.01%
100,000
230
$27.6K ﹤0.01%
150,000
231
$25.9K ﹤0.01%
125,000
232
$25.4K ﹤0.01%
31,000
233
$25.1K ﹤0.01%
+150,000
234
$20K ﹤0.01%
+100,000
235
$19K ﹤0.01%
+100,000
236
$18.2K ﹤0.01%
107,306
237
$17.5K ﹤0.01%
+125,000
238
$17K ﹤0.01%
50,000
239
$15K ﹤0.01%
+150,000
240
$14.8K ﹤0.01%
68,000
241
$13.4K ﹤0.01%
148,800
242
$12.6K ﹤0.01%
36,032
-8,722
243
$12K ﹤0.01%
100,000
244
$12K ﹤0.01%
50,000
245
$9.87K ﹤0.01%
164,500
246
$9.29K ﹤0.01%
93,000
247
$9K ﹤0.01%
25,000
248
$9K ﹤0.01%
150,000
249
$8.91K ﹤0.01%
95,000
250
$8.38K ﹤0.01%
162,750
8 9
10
11 12