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

Top Buys

1 +$35.7M
2 +$12.4M
3 +$10.7M
4
GIGGU
GigCapital7 Corp Unit
GIGGU
+$7.57M
5
SIMAU
SIM Acquisition Corp I Unit
SIMAU
+$4.99M

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
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