WA
Whitebox Advisors Portfolio holdings
AUM
$3.49B
This Quarter Return
-0.82%
1 Year Return
+5.88%
3 Year Return
+11.42%
5 Year Return
+120.05%
10 Year Return
+105.17%
AUM
$2.7B
AUM Growth
+$2.7B
(+18%)
Cap. Flow
-$53.3M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
38.87%
Holding
378
New
48
Increased
27
Reduced
61
Closed
92
Top Buys
Top Sells
| 1 |
Liberty Broadband Class C
LBRDK
|
$99.4M |
| 2 |
SiriusXM
SIRI
|
$18.2M |
| 3 |
Albertsons Companies
ACI
|
$16.8M |
| 4 |
ProShares Bitcoin Strategy ETF
BITO
|
$13.4M |
| 5 |
Triple Flag Precious Metals
TFPM
|
$11.3M |
Sector Composition
| 1 | Communication Services | 5.54% |
| 2 | Energy | 3.92% |
| 3 | Healthcare | 2.8% |
| 4 | Financials | 2.16% |
| 5 | Materials | 1.56% |