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
51
$1.5M 0.04%
+150,000
52
$1.46M 0.04%
10,014
-8,500
53
$1.45M 0.04%
+44,300
54
$1.41M 0.04%
171,438
+1,994
55
$1.41M 0.04%
125,910
+6,269
56
$1.39M 0.04%
+402,775
57
$1.34M 0.04%
113,955
+6,905
58
$1.33M 0.04%
101,909
-197,461
59
$1.32M 0.04%
62,770
+10,000
60
$1.28M 0.03%
125,000
61
$1.25M 0.03%
+125,000
62
$1.23M 0.03%
55,713
-92,134
63
$1.2M 0.03%
192,127
+26,319
64
$1.13M 0.03%
515,114
-191,287
65
$1.11M 0.03%
107,306
66
$1.08M 0.03%
101,047
+5,757
67
$1.02M 0.03%
100,000
68
$1M 0.03%
439,926
69
$1M 0.03%
+100,000
70
$908K 0.02%
82,517
+7,084
71
$908K 0.02%
90,585
72
$807K 0.02%
75,000
73
$539K 0.01%
71,999
74
$533K 0.01%
50,000
75
$500K 0.01%
+50,000
1 2
3
4 5