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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
276
$21K ﹤0.01%
150,000
277
$20K ﹤0.01%
100,000
278
$19.3K ﹤0.01%
107,306
279
$18.2K ﹤0.01%
177,090
280
$18K ﹤0.01%
+75,000
281
$18K ﹤0.01%
100,000
282
$17.7K ﹤0.01%
+125,000
283
$17K ﹤0.01%
68,000
284
$16.3K ﹤0.01%
+112,500
285
$16K ﹤0.01%
50,422
286
$15.2K ﹤0.01%
+23,427
287
$15.2K ﹤0.01%
150,000
288
$13.5K ﹤0.01%
50,000
289
$12.8K ﹤0.01%
50,000
290
$12.4K ﹤0.01%
+50,000
291
$12K ﹤0.01%
+62,500
292
$11.8K ﹤0.01%
34,875
293
$11.7K ﹤0.01%
162,750
294
$11.4K ﹤0.01%
148,800
295
$10.9K ﹤0.01%
83,333
296
$10.6K ﹤0.01%
23,250
297
$10.4K ﹤0.01%
58,750
298
$9.88K ﹤0.01%
25,000
299
$8.67K ﹤0.01%
79,311
300
$8.51K ﹤0.01%
+50,000
10 11
12
13 14