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
$2.7B
AUM Growth
+$413M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$14.3M
3
+$8.94M
4
GIG
GigCapital7 Corp
GIG
+$7.6M
5
LBRDA icon
Liberty Broadband Class A
LBRDA
+$6.55M

Top Sells

1
+$99.4M
2
+$18.2M
3
+$16.8M
4
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$13.4M
5
TFPM icon
Triple Flag Precious Metals
TFPM
+$11.3M

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
126
$14.1K ﹤0.01%
213,750
-11,250
127
$13.5K ﹤0.01%
+75,000
128
$11.6K ﹤0.01%
232,500
-17,500
129
$11.5K ﹤0.01%
148,800
-11,200
130
$11.4K ﹤0.01%
44,755
131
$11.4K ﹤0.01%
93,000
-7,000
132
$11K ﹤0.01%
100,000
133
$10.9K ﹤0.01%
225,000
134
$10.8K ﹤0.01%
162,750
-12,250
135
$10K ﹤0.01%
100,000
136
$9.93K ﹤0.01%
125,000
137
$9.22K ﹤0.01%
332,500
-17,500
138
$9.08K ﹤0.01%
50,422
-2,903
139
$8.95K ﹤0.01%
93,000
-7,000
140
$8.86K ﹤0.01%
+252,525
141
$8.4K ﹤0.01%
35,000
142
$8.13K ﹤0.01%
174,000
-10,000
143
$7.67K ﹤0.01%
69,750
-5,250
144
$7.13K ﹤0.01%
191,579
-8,421
145
$6.9K ﹤0.01%
50,000
146
$6.34K ﹤0.01%
42,300
-2,700
147
$5.93K ﹤0.01%
69,750
-5,250
148
$5.64K ﹤0.01%
118,750
-6,250
149
$5.5K ﹤0.01%
+50,000
150
$5.25K ﹤0.01%
150,000
4 5
6
7 8