WA

Whitebox Advisors Portfolio holdings

AUM $5.19B
1-Year Est. Return 8.98%
This Quarter Est. Return
1 Year Est. Return
+8.98%
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
+$39.6M
2
+$14.3M
3
+$8.94M
4
GIG
GigCapital7 Corp
GIG
+$7.6M
5
LBRDA icon
Liberty Broadband Class A
LBRDA
+$6.55M

Top Sells

1
+$99.4M
2
+$18.2M
3
+$16.8M
4
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$13.4M
5
TFPM icon
Triple Flag Precious Metals
TFPM
+$11.3M

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
301
– –
-37,500
302
– –
-25,000
303
– –
-80,000
304
– –
-80,000
305
– –
-55,000
306
– –
-25,000
9 10 11 12
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