WA

Whitebox Advisors Portfolio holdings

AUM $5.85B
1-Year Est. Return 15.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.29B
AUM Growth
-$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$12.4M
3
+$10.7M
4
GIGGU
GigCapital7 Corp Unit
GIGGU
+$7.57M
5
SIMAU
SIM Acquisition Corp I Unit
SIMAU
+$4.99M

Top Sells

1
+$46.5M
2
+$29.7M
3
+$26.4M
4
IAC icon
IAC Inc
IAC
+$26.2M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$25.2M

Sector Composition

1 Communication Services 11.94%
2 Energy 3.82%
3 Healthcare 3.76%
4 Materials 2.61%
5 Industrials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.02M 0.22%
+500,000
27
$4.51M 0.2%
+450,000
28
$4M 0.18%
+400,000
29
$3.56M 0.16%
21,402
-7,000
30
$3.01M 0.13%
844,431
+50,000
31
$2.98M 0.13%
+300,000
32
$2.92M 0.13%
640,602
+30,000
33
$2.89M 0.13%
1,807,486
+185,700
34
$2.89M 0.13%
33,003
+13,000
35
$2.65M 0.12%
+265,000
36
$2.61M 0.11%
254,394
+16,871
37
$2.51M 0.11%
250,000
38
$2.5M 0.11%
+250,000
39
$2.49M 0.11%
+250,000
40
$2.45M 0.11%
108,957
+4,500
41
$2.16M 0.09%
261,832
+15,000
42
$2.02M 0.09%
398,489
+248,489
43
$2.01M 0.09%
+35,500
44
$2M 0.09%
+200,000
45
$1.76M 0.08%
139,454
-19,877
46
$1.74M 0.08%
163,723
+40,000
47
$1.72M 0.08%
254,014
+80,000
48
$1.65M 0.07%
147,993
+8,020
49
$1.53M 0.07%
150,000
50
$1.5M 0.07%
+150,000
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