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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
$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
PPLI
People Inc
PPLI
+$8.52M

Sector Composition

1 Financials 7.29%
2 Communication Services 5.91%
3 Energy 5.13%
4 Healthcare 3.85%
5 Industrials 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.15K ﹤0.01%
90,000
277
$2.04K ﹤0.01%
68,000
278
$2.01K ﹤0.01%
42,293
279
$1.86K ﹤0.01%
13,700
280
$1.86K ﹤0.01%
23,250
281
$1.84K ﹤0.01%
+23,250
282
$1.79K ﹤0.01%
81,519
283
$1.63K ﹤0.01%
56,416
284
$1.34K ﹤0.01%
49,700
285
$950 ﹤0.01%
18,600
286
$554 ﹤0.01%
23,250
287
– –
-136,000
288
– –
-46,426
289
– –
0
290
– –
0
291
– –
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292
– –
0
293
– –
0
294
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295
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296
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0
297
– –
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298
– –
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299
– –
0
300
– –
-33,333
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12
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