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
126
$1.32M 0.04%
+125,000
127
$1.29M 0.04%
+125,000
128
$1.26M 0.04%
125,000
129
$1.26M 0.04%
+125,000
130
$1.26M 0.04%
+125,000
131
$1.24M 0.04%
110,000
-40,000
132
$1.21M 0.03%
65,340
-3,000
133
$1.19M 0.03%
121,671
-26,322
134
$1.19M 0.03%
+56,022
135
$1.17M 0.03%
113,648
-307
136
$1.13M 0.03%
+100,000
137
$1.1M 0.03%
+38,100
138
$1.05M 0.03%
100,000
139
$1.04M 0.03%
+100,000
140
$1.03M 0.03%
100,000
141
$1M 0.03%
+100,000
142
$944K 0.03%
+80,000
143
$801K 0.02%
149,518
-482
144
$753K 0.02%
+70,281
145
$566K 0.02%
11,306
146
$555K 0.02%
50,000
147
$552K 0.02%
36,299
148
$519K 0.01%
50,000
149
$508K 0.01%
53,012
-24,897
150
$470K 0.01%
200,000
4 5
6
7 8