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
$2.62B
AUM Growth
+$376M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$49.7M
2
+$20M
3
+$12.6M
4
IAC icon
IAC Inc
IAC
+$6.49M
5
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$5.11M

Top Sells

1
+$12.2M
2
+$10.7M
3
+$9.25M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$8.88M
5
THC icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$206K 0.01%
+20,000
77
$173K ﹤0.01%
33,333
78
$133K ﹤0.01%
92,000
79
$131K ﹤0.01%
75,000
80
$115K ﹤0.01%
50,000
81
$77.3K ﹤0.01%
29,958
82
$65.3K ﹤0.01%
47,644
83
$62.7K ﹤0.01%
188
-270
84
$47K ﹤0.01%
100,000
85
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190,419
86
$40.5K ﹤0.01%
225,000
87
$40.3K ﹤0.01%
298,145
88
$37.5K ﹤0.01%
250,000
89
$37K ﹤0.01%
16,833
90
$36.6K ﹤0.01%
146,256
91
$34.4K ﹤0.01%
175,000
92
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250,000
93
$31.5K ﹤0.01%
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95
$30.5K ﹤0.01%
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96
$29.5K ﹤0.01%
84,375
97
$27.5K ﹤0.01%
50,000
98
$24.5K ﹤0.01%
25,000
99
$23.1K ﹤0.01%
68,769
100
$22.9K ﹤0.01%
53,325
2 3
4
5 6