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WA

Whitebox Advisors Portfolio holdings

AUM $6.95B
1-Year Est. Return 15.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.19B
AUM Growth
+$1.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$164M
2
+$60.4M
3
+$59.2M
4
WNS
WNS Holdings
WNS
+$58.3M
5
GPOR icon
Gulfport Energy Corp
GPOR
+$28.6M

Top Sells

1
+$81.3M
2
+$58.3M
3
+$39.7M
4
SWTX
SpringWorks Therapeutics
SWTX
+$37.4M
5
COOP
Mr. Cooper
COOP
+$31.2M

Sector Composition

1 Financials 6.21%
2 Healthcare 4.32%
3 Communication Services 3.78%
4 Technology 3.08%
5 Industrials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.09M 0.06%
300,000
77
$3.06M 0.06%
300,000
78
$3.04M 0.06%
300,000
79
$3.03M 0.06%
300,000
80
$3.02M 0.06%
+300,000
81
$3.01M 0.06%
+300,000
82
$2.99M 0.06%
+300,000
83
$2.99M 0.06%
+300,000
84
$2.86M 0.06%
86,718
+29,718
85
$2.84M 0.05%
265,000
86
$2.82M 0.05%
+30,001
87
$2.74M 0.05%
+275,000
88
$2.72M 0.05%
+260,000
89
$2.63M 0.05%
250,000
90
$2.63M 0.05%
250,000
91
$2.63M 0.05%
250,000
92
$2.61M 0.05%
+69,614
93
$2.58M 0.05%
250,000
94
$2.57M 0.05%
250,000
95
$2.55M 0.05%
250,000
96
$2.54M 0.05%
250,000
97
$2.51M 0.05%
+250,000
98
$2.49M 0.05%
+250,000
99
$2.49M 0.05%
+250,000
100
$2.38M 0.05%
39,022
-14,000
2 3
4
5 6