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
126
$8.26K ﹤0.01%
125,000
127
$7.65K ﹤0.01%
45,000
128
$7.11K ﹤0.01%
53,800
129
$7.04K ﹤0.01%
350,000
130
$6.25K ﹤0.01%
125,000
131
$6.09K ﹤0.01%
23,000
132
$6K ﹤0.01%
+50,000
133
$6K ﹤0.01%
50,000
134
$5.29K ﹤0.01%
125,000
135
$5.25K ﹤0.01%
75,000
136
$5.25K ﹤0.01%
35,000
137
$4.83K ﹤0.01%
23,000
138
$4.69K ﹤0.01%
125,000
139
$4.61K ﹤0.01%
150,000
140
$4.36K ﹤0.01%
79,311
-5,064
141
$4K ﹤0.01%
25,000
142
$3.85K ﹤0.01%
151,600
143
$3.83K ﹤0.01%
75,000
144
$3.81K ﹤0.01%
175,000
145
$3.8K ﹤0.01%
195,100
146
$3.75K ﹤0.01%
55,000
147
$3.75K ﹤0.01%
25,000
148
$3.75K ﹤0.01%
75,000
149
$3.75K ﹤0.01%
50,000
150
$3.74K ﹤0.01%
137,500
4 5
6
7 8