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
$2.29B
AUM Growth
-$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$13.5M
3
+$8.72M
4
GIGGU
GigCapital7 Corp Unit
GIGGU
+$7.58M
5
SIMAU
SIM Acquisition Corp I Unit
SIMAU
+$5.02M

Top Sells

1
+$58.3M
2
+$29.7M
3
+$27.7M
4
BAX icon
Baxter International
BAX
+$26.4M
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 0.14%
+500,000
27
$4.51M 0.12%
+450,000
28
$4M 0.11%
+400,000
29
$3.56M 0.1%
21,402
-7,000
30
$3.01M 0.08%
844,431
+50,000
31
$2.98M 0.08%
+300,000
32
$2.92M 0.08%
640,602
+30,000
33
$2.89M 0.08%
1,807,486
+185,700
34
$2.89M 0.08%
33,003
+13,000
35
$2.65M 0.07%
+265,000
36
$2.61M 0.07%
254,394
+16,871
37
$2.51M 0.07%
250,000
38
$2.5M 0.07%
+250,000
39
$2.49M 0.07%
+250,000
40
$2.45M 0.07%
108,957
+4,500
41
$2.16M 0.06%
261,832
+15,000
42
$2.02M 0.06%
398,489
+248,489
43
$2.01M 0.05%
+35,500
44
$2M 0.05%
+200,000
45
$1.76M 0.05%
139,454
-19,877
46
$1.74M 0.05%
163,723
+40,000
47
$1.72M 0.05%
254,014
+80,000
48
$1.65M 0.05%
147,993
+8,020
49
$1.53M 0.04%
150,000
50
$1.5M 0.04%
+150,000
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