We are live on ! Find out more
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
326
$1.8K ﹤0.01%
23,250
327
$1.57K ﹤0.01%
90,000
328
$1.3K ﹤0.01%
18,600
329
$959 ﹤0.01%
13,700
330
$309 ﹤0.01%
23,250
331
– –
-56,416
332
– –
-21,750
333
– –
-64,144
334
– –
-310,001
335
– –
0
336
– –
-3,271,356
337
– –
-100,000
338
– –
-100,000
339
– –
-8,132
340
– –
-95,052
341
– –
0
342
– –
-83,669
343
– –
0
344
– –
-20,937
345
– –
0
346
– –
-50,000
347
– –
0
348
– –
0
349
– –
-10,000
350
– –
0
12 13
14
15 16