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
$3.49B
AUM Growth
+$625M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$62.2M
2
+$42.3M
3
+$35.4M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$34.6M
5
BPMC
Blueprint Medicines
BPMC
+$32.2M

Top Sells

1
+$142M
2
+$77.7M
3
+$36.3M
4
NVDA icon
NVIDIA
NVDA
+$8.81M
5
IAC icon
IAC Inc
IAC
+$8.52M

Sector Composition

1 Financials 7.61%
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 Change
in Stake 		Capital Flow
26
$8.21M 0.24%
40,000
+20,000
27
$8.06M 0.23%
+800,000
28
$7.89M 0.23%
760,000
29
$7.61M 0.22%
+750,000
30
$7.26M 0.21%
2,135,086
-200,008
31
$6.73M 0.19%
649,430
-180,864
32
$6.53M 0.19%
+650,000
33
$6.53M 0.19%
+650,000
34
$6.39M 0.18%
296,915
-66,708
35
$6.34M 0.18%
+600,000
36
$6.02M 0.17%
1,242,084
37
$5.88M 0.17%
350,988
+38,000
38
$5.57M 0.16%
+550,000
39
$5.55M 0.16%
161,330
+147,059
40
$5.28M 0.15%
30,015
-1,093
41
$5.21M 0.15%
500,000
42
$5.1M 0.15%
+500,000
43
$5.08M 0.15%
+500,000
44
$5.05M 0.14%
+174,880
45
$4.98M 0.14%
+95,052
46
$4.69M 0.13%
450,000
47
$4.39M 0.13%
400,000
48
$4.2M 0.12%
+400,000
49
$4.19M 0.12%
+400,000
50
$4.19M 0.12%
400,000
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