WA
Whitebox Advisors Portfolio holdings
AUM
$3.49B
This Quarter Return
+2.61%
1 Year Return
+5.88%
3 Year Return
+11.42%
5 Year Return
+120.05%
10 Year Return
+105.17%
AUM
$3.49B
AUM Growth
+$3.49B
(+22%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
37.38%
Holding
431
New
111
Increased
24
Reduced
30
Closed
46
Top Buys
| 1 |
Mr. Cooper
COOP
|
$72.3M |
| 2 |
Informatica
INFA
|
$49.9M |
| 3 |
BPMC
Blueprint Medicines
BPMC
|
$39.7M |
| 4 |
Liberty Broadband Class C
LBRDK
|
$38M |
| 5 |
SWTX
SpringWorks Therapeutics
SWTX
|
$37.4M |
Top Sells
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
$142M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$76.1M |
| 3 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$36.3M |
| 4 |
IAC Inc
IAC
|
$8.81M |
| 5 |
NVIDIA
NVDA
|
$7.59M |
Sector Composition
| 1 | Financials | 7.71% |
| 2 | Communication Services | 5.91% |
| 3 | Energy | 5.04% |
| 4 | Healthcare | 3.85% |
| 5 | Industrials | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BUJAR
351
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Rights
BUJAR
| – | – |
-50,000
| Closed | -$13K |
|
|
AZUL
352
DELISTED
Azul
AZUL
| – | – |
0
| – | – |
|
353
American Airlines Group
AAL
$8.87B
| – | – |
-50,000
| Closed | -$528K |
|