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
51
$2.34M 0.09%
225,910
+100,000
52
$2.23M 0.08%
344,431
-500,000
53
$2.1M 0.08%
271,438
+100,000
54
$2.03M 0.08%
191,832
-70,000
55
$2.01M 0.07%
200,000
56
$1.85M 0.07%
284,014
+30,000
57
$1.76M 0.07%
+175,000
58
$1.73M 0.06%
123,320
+60,550
59
$1.66M 0.06%
158,723
-5,000
60
$1.6M 0.06%
483,489
+85,000
61
$1.58M 0.06%
155,471
+72,954
62
$1.54M 0.06%
150,000
63
$1.53M 0.06%
147,993
64
$1.53M 0.06%
+13,350
65
$1.51M 0.06%
+150,000
66
$1.5M 0.06%
+150,000
67
$1.43M 0.05%
128,019
-11,435
68
$1.3M 0.05%
125,000
69
$1.26M 0.05%
125,000
70
$1.24M 0.05%
113,955
71
$1.12M 0.04%
107,306
72
$1.05M 0.04%
100,000
73
$1.02M 0.04%
6,514
-3,500
74
$1.01M 0.04%
101,047
75
$1.01M 0.04%
+100,000
1 2
3
4 5