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WA

Whitebox Advisors Portfolio holdings

AUM $6.95B
1-Year Est. Return 15.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.19B
AUM Growth
+$1.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$164M
2
+$60.4M
3
+$59.2M
4
WNS
WNS Holdings
WNS
+$58.3M
5
GPOR icon
Gulfport Energy Corp
GPOR
+$28.6M

Top Sells

1
+$81.3M
2
+$58.3M
3
+$39.7M
4
SWTX
SpringWorks Therapeutics
SWTX
+$37.4M
5
COOP
Mr. Cooper
COOP
+$31.2M

Sector Composition

1 Financials 6.21%
2 Healthcare 4.32%
3 Communication Services 3.78%
4 Technology 3.08%
5 Industrials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.19M 0.16%
+825,000
27
$8.1M 0.16%
800,000
28
$8.02M 0.15%
760,000
29
$7.66M 0.15%
2,385,086
+250,000
30
$7.63M 0.15%
750,000
31
$7.42M 0.14%
214,161
+52,831
32
$6.56M 0.13%
650,000
33
$6.55M 0.13%
650,000
34
$6.45M 0.12%
+650,000
35
$6.28M 0.12%
237,685
-181,922
36
$6.07M 0.12%
+600,000
37
$5.88M 0.11%
786,089
+136,659
38
$5.86M 0.11%
334,582
+37,667
39
$5.6M 0.11%
1,242,084
40
$5.52M 0.11%
+550,000
41
$5.43M 0.1%
512,880
-163,067
42
$5.27M 0.1%
500,000
43
$5.08M 0.1%
500,000
44
$5.07M 0.1%
3,209,984
-23,500
45
$5.07M 0.1%
500,000
46
$4.98M 0.1%
24,515
-5,500
47
$4.73M 0.09%
450,000
48
$4.58M 0.09%
+450,000
49
$4.5M 0.09%
221,537
-129,451
50
$4.48M 0.09%
+450,000
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