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
126
$10.4K ﹤0.01%
23,000
127
$10.4K ﹤0.01%
100,000
128
$10.2K ﹤0.01%
200,000
129
$9.2K ﹤0.01%
46,000
130
$9K ﹤0.01%
75,000
131
$8.95K ﹤0.01%
125,000
132
$8.75K ﹤0.01%
100,000
133
$8.1K ﹤0.01%
45,000
134
$8.02K ﹤0.01%
200,000
135
$7.88K ﹤0.01%
175,000
136
$7.8K ﹤0.01%
53,800
137
$7.66K ﹤0.01%
92,787
138
$7.35K ﹤0.01%
55,000
139
$6.81K ﹤0.01%
27,500
140
$6.5K ﹤0.01%
50,000
141
$6.3K ﹤0.01%
35,000
142
$6K ﹤0.01%
50,000
143
$5.98K ﹤0.01%
200,000
144
$5.97K ﹤0.01%
151,600
145
$5.89K ﹤0.01%
125,000
146
$5.87K ﹤0.01%
225,000
147
$5.87K ﹤0.01%
195,100
148
$5.8K ﹤0.01%
55,000
149
$5.78K ﹤0.01%
275,000
150
$5.54K ﹤0.01%
14,200
4 5
6
7 8