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
251
$8.25K ﹤0.01%
232,500
252
$7.74K ﹤0.01%
69,750
253
$6.76K ﹤0.01%
35,000
254
$6.18K ﹤0.01%
+46,500
255
$6.14K ﹤0.01%
174,000
256
$6.11K ﹤0.01%
50,000
257
$6.06K ﹤0.01%
69,750
258
$6.03K ﹤0.01%
86,292
259
$5.8K ﹤0.01%
116,194
260
$5.46K ﹤0.01%
23,250
261
$5.31K ﹤0.01%
118,750
262
$5.04K ﹤0.01%
50,422
263
$4.99K ﹤0.01%
125,000
264
$4.58K ﹤0.01%
23,500
265
$4.42K ﹤0.01%
+23,250
266
$4.25K ﹤0.01%
58,750
267
$4.05K ﹤0.01%
75,000
268
$3.9K ﹤0.01%
79,311
269
$3.64K ﹤0.01%
71,250
270
$3.35K ﹤0.01%
+41,850
271
$3.34K ﹤0.01%
74,400
272
$3.24K ﹤0.01%
34,875
273
$3.22K ﹤0.01%
41,500
274
$3.13K ﹤0.01%
96,838
275
$2.97K ﹤0.01%
46,500
9 10
11
12 13