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
$5.19B
AUM Growth
+$1.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$66.7M
3
+$63.6M
4
WNS
WNS Holdings
WNS
+$59.5M
5
GPOR icon
Gulfport Energy Corp
GPOR
+$29.7M

Top Sells

1
+$81.3M
2
+$58.3M
3
+$39.7M
4
SWTX
SpringWorks Therapeutics
SWTX
+$37.4M
5
COOP
Mr. Cooper
COOP
+$35.8M

Sector Composition

1 Financials 6.46%
2 Healthcare 4.32%
3 Communication Services 3.78%
4 Technology 3.08%
5 Industrials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
351
iShares Russell 2000 ETF
IWM
$70.4B
– –
0
JBLU icon
352
JetBlue
JBLU
$1.66B
– –
0
KKR icon
353
KKR & Co
KKR
$109B
– –
-10,000
KSS icon
354
Kohl's
KSS
$2.76B
– –
-290,013
LCID icon
355
Lucid Motors
LCID
$4.42B
– –
-14,210
LUMN icon
356
Lumen
LUMN
$8.32B
– –
0
MARA icon
357
Marathon Digital Holdings
MARA
$4.47B
– –
0
MPW icon
358
Medical Properties Trust
MPW
$3.46B
– –
0
MTBA icon
359
Simplify MBS ETF
MTBA
$1.64B
– –
-11,306
NE icon
360
Noble Corp
NE
$4.86B
– –
-365,083
NFE icon
361
New Fortress Energy
NFE
$347M
– –
0
NIO icon
362
NIO
NIO
$13.9B
– –
0
NN icon
363
NextNav
NN
$1.92B
– –
-36,299
NVDA icon
364
NVIDIA
NVDA
$4.3T
– –
0
TEAD
365
Teads Holding Co
TEAD
$67.6M
– –
0
OIH icon
366
VanEck Oil Services ETF
OIH
$1.16B
– –
-40,000
OPI
367
DELISTED
Office Properties Income Trust
OPI
– –
-291,197
PARA
368
DELISTED
Paramount Global Class B
PARA
– –
-143,186
PCK
369
DELISTED
Pimco California Municipal Income Fund II
PCK
– –
-149,518
PNF
370
DELISTED
PIMCO New York Municipal Income Fund
PNF
– –
-45,163
PNI
371
PIMCO New York Municipal Income Fund II
PNI
$77.8M
– –
-46,192
PYN
372
DELISTED
PIMCO New York Municipal Income Fund III
PYN
– –
-33,371
RIVN icon
373
Rivian
RIVN
$20.7B
– –
0
RKT icon
374
Rocket Companies
RKT
$56.3B
– –
0
RUN icon
375
Sunrun
RUN
$4.7B
– –
0
13 14
15
16 17