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
$2.7B
AUM Growth
+$413M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$15M
3
+$9.71M
4
GIG
GigCapital7 Corp
GIG
+$7.57M
5
LBRDA icon
Liberty Broadband Class A
LBRDA
+$7.29M

Top Sells

1
+$111M
2
+$20.4M
3
+$16.2M
4
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$13.4M
5
TFPM icon
Triple Flag Precious Metals
TFPM
+$12.5M

Sector Composition

1 Communication Services 5.54%
2 Energy 3.92%
3 Healthcare 2.8%
4 Financials 2.01%
5 Materials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.54M 0.17%
450,000
27
$4.5M 0.17%
+450,000
28
$4.04M 0.15%
75,798
-84,978
29
$4.01M 0.15%
+400,000
30
$3.99M 0.15%
+400,000
31
$3.99M 0.15%
+400,000
32
$3.97M 0.15%
+399,000
33
$3.95M 0.15%
+400,000
34
$3.91M 0.14%
+390,000
35
$3.6M 0.13%
619,946
+427,819
36
$3.52M 0.13%
+350,000
37
$3.27M 0.12%
25,902
+4,500
38
$3.2M 0.12%
39,733
+6,730
39
$2.99M 0.11%
+300,000
40
$2.97M 0.11%
+300,000
41
$2.67M 0.1%
265,000
42
$2.61M 0.1%
142,703
+117,203
43
$2.54M 0.09%
1,854,586
+47,100
44
$2.53M 0.09%
+250,000
45
$2.52M 0.09%
+250,000
46
$2.51M 0.09%
+250,000
47
$2.5M 0.09%
+250,000
48
$2.48M 0.09%
+250,000
49
$2.47M 0.09%
254,394
50
$2.34M 0.09%
96,957
-12,000
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