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
101
$22.4K ﹤0.01%
160,000
102
$21.4K ﹤0.01%
80,000
103
$21.4K ﹤0.01%
225,000
104
$21.3K ﹤0.01%
125,000
105
$21K ﹤0.01%
100,000
106
$21K ﹤0.01%
100,000
107
$20.3K ﹤0.01%
225,000
108
$20.3K ﹤0.01%
75,000
109
$19.6K ﹤0.01%
184,000
110
$18.9K ﹤0.01%
100,000
111
$18.8K ﹤0.01%
125,000
112
$17.5K ﹤0.01%
50,000
113
$15.6K ﹤0.01%
46,000
114
$15K ﹤0.01%
100,000
115
$14.9K ﹤0.01%
250,000
116
$14.6K ﹤0.01%
50,000
117
$13.6K ﹤0.01%
68,000
118
$13.2K ﹤0.01%
+75,000
119
$13.1K ﹤0.01%
75,000
120
$12K ﹤0.01%
200,000
121
$11.8K ﹤0.01%
50,000
122
$11.8K ﹤0.01%
+50,000
123
$10.9K ﹤0.01%
+75,000
124
$10.5K ﹤0.01%
75,000
125
$10.5K ﹤0.01%
75,000
3 4
5
6 7