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
101
$55K ﹤0.01%
50,000
102
$53.3K ﹤0.01%
190,419
103
$52.3K ﹤0.01%
+804,500
104
$44.6K ﹤0.01%
21,750
-1,250
105
$41.7K ﹤0.01%
150,000
106
$36K ﹤0.01%
+300,000
107
$36K ﹤0.01%
+99,997
108
$34.5K ﹤0.01%
+255,571
109
$34.2K ﹤0.01%
46,500
-3,500
110
$34.2K ﹤0.01%
+83,333
111
$33.3K ﹤0.01%
475,000
+250,000
112
$30.7K ﹤0.01%
146,256
113
$28.1K ﹤0.01%
33,333
114
$27K ﹤0.01%
+250,000
115
$25K ﹤0.01%
25,000
116
$24.1K ﹤0.01%
+464,261
117
$23.8K ﹤0.01%
225,000
118
$23.2K ﹤0.01%
+193,612
119
$16.7K ﹤0.01%
+34,875
120
$16.3K ﹤0.01%
+125,000
121
$16.1K ﹤0.01%
107,306
122
$16K ﹤0.01%
69,750
-5,250
123
$15.3K ﹤0.01%
68,000
124
$15.1K ﹤0.01%
116,194
-8,746
125
$14.8K ﹤0.01%
95,000
-5,000
3 4
5
6 7