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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
101
$2.3M 0.04%
225,000
102
$2.28M 0.04%
225,000
103
$2.27M 0.04%
304,461
-12,645
104
$2.26M 0.04%
350,829
-200,000
105
$2.2M 0.04%
218,500
106
$2.09M 0.04%
200,000
107
$2.09M 0.04%
+200,000
108
$2.04M 0.04%
200,000
109
$2.01M 0.04%
+200,000
110
$2M 0.04%
+200,000
111
$1.98M 0.04%
335,217
-43,776
112
$1.98M 0.04%
+200,000
113
$1.94M 0.04%
28,453
-3,297
114
$1.93M 0.04%
+150,000
115
$1.91M 0.04%
305,421
116
$1.89M 0.04%
115,000
-203,914
117
$1.87M 0.04%
+92,054
118
$1.82M 0.04%
175,000
119
$1.8M 0.03%
483,300
120
$1.75M 0.03%
+175,000
121
$1.74M 0.03%
+175,000
122
$1.74M 0.03%
+175,000
123
$1.73M 0.03%
10,771
+200
124
$1.62M 0.03%
155,000
-5,000
125
$1.62M 0.03%
204,801
-47,825
3 4
5
6 7