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
$2.62B
AUM Growth
+$376M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$49.7M
2
+$20M
3
+$12.6M
4
IAC icon
IAC Inc
IAC
+$6.49M
5
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$5.11M

Top Sells

1
+$12.2M
2
+$10.7M
3
+$9.25M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$8.88M
5
THC icon
Tenet Healthcare
THC
+$7.24M

Sector Composition

1 Communication Services 8.86%
2 Energy 6.16%
3 Healthcare 3.53%
4 Materials 2.32%
5 Financials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.75M 0.17%
118,151
27
$5.54M 0.14%
403,860
+8,449
28
$5.4M 0.13%
51,418
-68,874
29
$4.11M 0.1%
+372,562
30
$3.1M 0.08%
698,301
+38,900
31
$3.04M 0.08%
172,847
32
$2.87M 0.07%
425,176
+150,000
33
$2.5M 0.06%
123,457
-7,000
34
$2.23M 0.06%
18,514
+500
35
$2.2M 0.05%
251,832
+156,436
36
$2.03M 0.05%
+16,593
37
$1.96M 0.05%
+221,990
38
$1.95M 0.05%
+161,692
39
$1.84M 0.05%
704,020
-66,271
40
$1.69M 0.04%
169,458
+105,433
41
$1.55M 0.04%
228,100
+200,695
42
$1.5M 0.04%
+150,000
43
$1.42M 0.04%
120,723
+25,000
44
$1.33M 0.03%
45,770
+1,000
45
$1.27M 0.03%
+125,000
46
$1.15M 0.03%
+82,639
47
$1.14M 0.03%
+140,218
48
$1.13M 0.03%
539,056
-157,190
49
$1.12M 0.03%
21,550
50
$1.09M 0.03%
+107,306
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