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

Top Buys

1
+$27.2M
2
+$13.5M
3
+$8.72M
4
GIGGU
GigCapital7 Corp Unit
GIGGU
+$7.58M
5
SIMAU
SIM Acquisition Corp I Unit
SIMAU
+$5.02M

Top Sells

1
+$58.3M
2
+$29.7M
3
+$27.7M
4
BAX icon
Baxter International
BAX
+$26.4M
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
101
$21K ﹤0.01%
100,000
102
$21K ﹤0.01%
350,000
103
$21K ﹤0.01%
175,000
104
$19.6K ﹤0.01%
80,000
105
$18.5K ﹤0.01%
68,000
106
$18K ﹤0.01%
75,000
107
$17.5K ﹤0.01%
50,000
108
$17.3K ﹤0.01%
225,000
109
$17.1K ﹤0.01%
53,325
110
$14.7K ﹤0.01%
184,000
111
$13.5K ﹤0.01%
+225,000
112
$13.4K ﹤0.01%
44,755
-5,245
113
$12.8K ﹤0.01%
250,000
114
$12K ﹤0.01%
100,000
115
$12K ﹤0.01%
200,000
116
$11.8K ﹤0.01%
100,000
117
$11.2K ﹤0.01%
225,000
118
$11.2K ﹤0.01%
160,000
119
$11K ﹤0.01%
100,000
120
$11K ﹤0.01%
100,000
121
$10K ﹤0.01%
250,000
122
$10K ﹤0.01%
50,000
123
$9.83K ﹤0.01%
225,000
124
$9.63K ﹤0.01%
68,769
125
$9K ﹤0.01%
+50,000
3 4
5
6 7