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
$2.29B
AUM Growth
-$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$12.4M
3
+$10.7M
4
GIGGU
GigCapital7 Corp Unit
GIGGU
+$7.57M
5
SIMAU
SIM Acquisition Corp I Unit
SIMAU
+$4.99M

Top Sells

1
+$46.5M
2
+$29.7M
3
+$26.4M
4
IAC icon
IAC Inc
IAC
+$26.2M
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
76
$467K 0.02%
116,625
+10,475
77
$407K 0.02%
49,454
+793
78
$402K 0.02%
+25,500
79
$344K 0.02%
157,646
80
$338K 0.01%
+40,427
81
$312K 0.01%
30,000
82
$300K 0.01%
+7,662
83
$210K 0.01%
20,000
84
$200K 0.01%
+39,146
85
$189K 0.01%
23,182
86
$162K 0.01%
14,718
+2,887
87
$132K 0.01%
11,133
-25,143
88
$70K ﹤0.01%
33,333
89
$49.8K ﹤0.01%
+30,182
90
$45K ﹤0.01%
225,000
91
$40K ﹤0.01%
190,419
92
$35.3K ﹤0.01%
16,833
93
$29K ﹤0.01%
25,000
94
$27.8K ﹤0.01%
146,256
95
$26.8K ﹤0.01%
107,306
96
$25.5K ﹤0.01%
150,000
97
$25K ﹤0.01%
25,000
98
$23.7K ﹤0.01%
124,940
99
$22.5K ﹤0.01%
2,500
100
$21K ﹤0.01%
50,000
2 3
4
5 6