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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
251
$38.8K ﹤0.01%
100,000
252
$38.3K ﹤0.01%
+93,000
253
$37.5K ﹤0.01%
50,000
254
$36.1K ﹤0.01%
50,079
255
$35K ﹤0.01%
125,000
256
$34K ﹤0.01%
+200,000
257
$33.8K ﹤0.01%
225,000
258
$33K ﹤0.01%
+150,000
259
$33K ﹤0.01%
+150,000
260
$32.9K ﹤0.01%
193,612
261
$32K ﹤0.01%
+133,333
262
$31.5K ﹤0.01%
+150,000
263
$30.1K ﹤0.01%
150,000
264
$29.7K ﹤0.01%
+31,249
265
$28.2K ﹤0.01%
+175,000
266
$28K ﹤0.01%
+175,000
267
$28K ﹤0.01%
+175,000
268
$27.5K ﹤0.01%
125,000
269
$27K ﹤0.01%
150,000
270
$24K ﹤0.01%
+150,000
271
$23.6K ﹤0.01%
+33,333
272
$23.3K ﹤0.01%
46,500
273
$22.5K ﹤0.01%
+150,000
274
$22.4K ﹤0.01%
125,000
275
$22K ﹤0.01%
31,000
9 10
11
12 13