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
101
$1.9M 0.05%
160,000
-40,000
102
$1.9M 0.05%
252,626
-18,812
103
$1.85M 0.05%
143,186
+19,463
104
$1.81M 0.05%
305,421
+38,121
105
$1.8M 0.05%
+175,000
106
$1.79M 0.05%
+57,000
107
$1.79M 0.05%
10,571
-29,583
108
$1.77M 0.05%
+175,000
109
$1.76M 0.05%
+175,000
110
$1.73M 0.05%
483,300
+33,258
111
$1.56M 0.04%
150,000
112
$1.54M 0.04%
+150,000
113
$1.54M 0.04%
+150,000
114
$1.54M 0.04%
439,423
+180,409
115
$1.53M 0.04%
+150,000
116
$1.52M 0.04%
+150,000
117
$1.52M 0.04%
150,000
118
$1.51M 0.04%
+150,000
119
$1.5M 0.04%
+150,000
120
$1.5M 0.04%
+150,000
121
$1.47M 0.04%
152,507
-285
122
$1.43M 0.04%
9,014
+500
123
$1.4M 0.04%
13,813
+2,000
124
$1.38M 0.04%
317,106
+22,675
125
$1.33M 0.04%
10,000
-40,000
3 4
5
6 7