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
51
$4.14M 0.12%
+32,903
52
$4.12M 0.12%
400,000
53
$4.1M 0.12%
399,000
54
$4.09M 0.12%
+400,000
55
$4.09M 0.12%
400,000
56
$4.08M 0.12%
400,000
57
$4.08M 0.12%
+400,000
58
$4.02M 0.12%
+400,000
59
$3.95M 0.11%
171,943
+25,916
60
$3.93M 0.11%
390,000
61
$3.86M 0.11%
+375,000
62
$3.78M 0.11%
3,233,484
+998,984
63
$3.67M 0.11%
550,829
-148,521
64
$3.65M 0.1%
+350,000
65
$3.54M 0.1%
318,914
-81,086
66
$3.31M 0.09%
+300,000
67
$3.28M 0.09%
320,896
-5,014
68
$3.15M 0.09%
300,000
69
$3.15M 0.09%
+300,000
70
$3.13M 0.09%
305,000
71
$3.08M 0.09%
300,000
72
$3.08M 0.09%
+300,000
73
$3.08M 0.09%
300,000
74
$3.04M 0.09%
+300,000
75
$3.02M 0.09%
+300,000
1 2
3
4 5