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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
$5.19B
AUM Growth
+$1.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$164M
2
+$60.4M
3
+$59.2M
4
WNS
WNS Holdings
WNS
+$58.3M
5
GPOR icon
Gulfport Energy Corp
GPOR
+$28.6M

Top Sells

1
+$81.3M
2
+$58.3M
3
+$39.7M
4
SWTX
SpringWorks Therapeutics
SWTX
+$37.4M
5
COOP
Mr. Cooper
COOP
+$31.2M

Sector Composition

1 Financials 6.21%
2 Healthcare 4.32%
3 Communication Services 3.78%
4 Technology 3.08%
5 Industrials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$66K ﹤0.01%
300,000
227
$65.9K ﹤0.01%
390,000
228
$64.8K ﹤0.01%
175,000
229
$63.1K ﹤0.01%
300,000
230
$62.5K ﹤0.01%
+250,000
231
$57.9K ﹤0.01%
+65,000
232
$56.2K ﹤0.01%
255,571
233
$54K ﹤0.01%
200,000
234
$53K ﹤0.01%
213,750
235
$52.5K ﹤0.01%
+150,000
236
$50.2K ﹤0.01%
150,000
237
$50K ﹤0.01%
99,997
238
$48.8K ﹤0.01%
125,000
239
$47.7K ﹤0.01%
187,500
240
$47.3K ﹤0.01%
175,000
241
$46.9K ﹤0.01%
136,018
242
$45K ﹤0.01%
300,000
243
$45K ﹤0.01%
125,000
244
$44.6K ﹤0.01%
218,500
245
$44.2K ﹤0.01%
152,500
246
$42.5K ﹤0.01%
25,000
247
$42.5K ﹤0.01%
+250,000
248
$41.3K ﹤0.01%
125,000
249
$40.5K ﹤0.01%
+150,000
250
$40K ﹤0.01%
+33,333
8 9
10
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