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
76
$935K 0.03%
559,775
+157,000
77
$844K 0.03%
229,223
+112,598
78
$821K 0.03%
72,679
-719,024
79
$769K 0.03%
90,585
80
$565K 0.02%
36,299
-35,700
81
$562K 0.02%
+11,306
82
$539K 0.02%
50,000
83
$507K 0.02%
+46,426
84
$504K 0.02%
50,000
85
$490K 0.02%
228,088
-287,026
86
$395K 0.01%
49,454
87
$291K 0.01%
291,197
+133,551
88
$285K 0.01%
+71,686
89
$274K 0.01%
7,912
+250
90
$249K 0.01%
+5,550
91
$206K 0.01%
+8,113
92
$185K 0.01%
+50,440
93
$142K 0.01%
23,182
94
$90.7K ﹤0.01%
16,833
95
$90K ﹤0.01%
+400,000
96
$86K ﹤0.01%
54,069
-14,700
97
$77.3K ﹤0.01%
+20,557
98
$67.3K ﹤0.01%
+150,000
99
$60K ﹤0.01%
100,000
100
$59.9K ﹤0.01%
+399,000
2 3
4
5 6