WA
Whitebox Advisors Portfolio holdings
AUM
$3.49B
1-Year Return
5.88%
This Quarter Return
+2.75%
1 Year Return
+5.88%
3 Year Return
+11.42%
5 Year Return
+120.05%
10 Year Return
+105.17%
AUM
$2.29B
AUM Growth
-$189M
(-7.7%)
Cap. Flow
-$1.86B
Cap. Flow
% of AUM
-81.58%
Top 10 Holdings %
Top 10 Hldgs %
41.01%
Holding
382
New
27
Increased
29
Reduced
22
Closed
57
Top Buys
| 1 |
SiriusXM
SIRI
|
$27.2M |
| 2 |
Grifois
GRFS
|
$13.5M |
| 3 |
Civitas Resources
CIVI
|
$8.72M |
| 4 |
GIGGU
GigCapital7 Corp. Unit
GIGGU
|
$7.58M |
| 5 |
SIMAU
SIM Acquisition Corp. I Unit
SIMAU
|
$5.02M |
Top Sells
Sector Composition
| 1 | Communication Services | 11.94% |
| 2 | Energy | 3.82% |
| 3 | Healthcare | 3.76% |
| 4 | Materials | 2.61% |
| 5 | Industrials | 1.57% |
