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
$2.7B
AUM Growth
+$413M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$15M
3
+$9.71M
4
GIG
GigCapital7 Corp
GIG
+$7.57M
5
LBRDA icon
Liberty Broadband Class A
LBRDA
+$7.29M

Top Sells

1
+$111M
2
+$20.4M
3
+$16.2M
4
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$13.4M
5
TFPM icon
Triple Flag Precious Metals
TFPM
+$12.5M

Sector Composition

1 Communication Services 5.54%
2 Energy 3.92%
3 Healthcare 2.8%
4 Financials 2.01%
5 Materials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-195,100
277
– –
-37,500
278
– –
-37,500
279
– –
-25,000
280
– –
-80,000
281
– –
-55,000
282
– –
-25,000
283
– –
-200,000
284
– –
0
285
– –
-15,333
286
– –
-40,427
287
– –
-12,500
288
– –
0
289
– –
-101,909
290
– –
0
291
– –
-12,500
292
– –
-35,000
293
– –
-25,000
294
– –
-37,500
295
– –
-33,333
296
– –
-53,800
297
– –
-10,000
298
– –
-12,500
299
– –
-25,000
300
– –
-80,000
9 10 11
12
13