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
76
$3M 0.09%
+300,000
77
$2.76M 0.08%
+265,000
78
$2.62M 0.08%
250,000
79
$2.61M 0.08%
+250,000
80
$2.61M 0.07%
53,022
-45,563
81
$2.6M 0.07%
250,000
82
$2.57M 0.07%
+250,000
83
$2.56M 0.07%
+250,000
84
$2.55M 0.07%
+250,000
85
$2.54M 0.07%
+250,000
86
$2.53M 0.07%
+250,000
87
$2.5M 0.07%
+250,000
88
$2.46M 0.07%
290,013
+17,000
89
$2.45M 0.07%
675,947
+129,705
90
$2.29M 0.07%
225,000
91
$2.27M 0.07%
+225,000
92
$2.19M 0.06%
+218,500
93
$2.12M 0.06%
378,993
-377,806
94
$2.08M 0.06%
+200,000
95
$2.07M 0.06%
180,739
-1,000
96
$2.06M 0.06%
+200,000
97
$2.04M 0.06%
+200,000
98
$2.03M 0.06%
+200,000
99
$2.03M 0.06%
200,000
100
$1.92M 0.06%
+31,750
2 3
4
5 6