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
$2.69B
AUM Growth
+$564M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$14.4M
3
+$12.5M
4
TSIAU
TS Innovation Acquisitions Corp. Unit
TSIAU
+$6.24M
5
RYAAY icon
Ryanair
RYAAY
+$5.49M

Top Sells

1
+$27.4M
2
+$11.8M
3
+$11.2M
4
DCH
Dauch Corp
DCH
+$3.9M
5
THC icon
Tenet Healthcare
THC
+$3.88M

Sector Composition

1 Energy 3.93%
2 Materials 3.88%
3 Healthcare 2.51%
4 Industrials 0.68%
5 Communication Services 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$520K 0.02%
+50,000
77
$493K 0.02%
+43,259
78
$465K 0.02%
+41,600
79
$433K 0.02%
+40,000
80
$420K 0.02%
+40,000
81
$399K 0.01%
+38,400
82
$379K 0.01%
25,000
-43,200
83
$330K 0.01%
+50,000
84
$300K 0.01%
+29,394
85
$273K 0.01%
+1,338
86
$270K 0.01%
+25,000
87
$268K 0.01%
+25,000
88
$260K 0.01%
+16,739
89
$233K 0.01%
+25,000
90
$232K 0.01%
+21,900
91
$227K 0.01%
17,458
92
– –
-38,267
93
– –
0
94
– –
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95
– –
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96
– –
0
97
– –
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98
– –
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99
– –
0
100
– –
-32,514
1 2 3
4
5