WA
Whitebox Advisors Portfolio holdings
AUM
$3.49B
This Quarter Return
+0.46%
1 Year Return
+5.88%
3 Year Return
+11.42%
5 Year Return
+120.05%
10 Year Return
+105.17%
AUM
$2.62B
AUM Growth
+$2.62B
(+17%)
Cap. Flow
+$58.9M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
48.38%
Holding
381
New
37
Increased
17
Reduced
19
Closed
34
Top Buys
| 1 |
Atlas Energy Solutions
AESI
|
$49.7M |
| 2 |
Liberty Broadband Class C
LBRDK
|
$20M |
| 3 |
EQC
Equity Commonwealth
EQC
|
$12.6M |
| 4 |
IAC Inc
IAC
|
$6.49M |
| 5 |
ProShares Bitcoin Strategy ETF
BITO
|
$5.11M |
Top Sells
| 1 |
Grifois
GRFS
|
$12.2M |
| 2 |
Gulfport Energy Corp
GPOR
|
$10.7M |
| 3 |
Albertsons Companies
ACI
|
$9.25M |
| 4 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$8.88M |
| 5 |
Tenet Healthcare
THC
|
$7.24M |
Sector Composition
| 1 | Communication Services | 8.86% |
| 2 | Energy | 6.16% |
| 3 | Healthcare | 3.53% |
| 4 | Materials | 2.32% |
| 5 | Financials | 1.67% |
