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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
126
$1.59M 0.03%
+150,000
127
$1.57M 0.03%
150,000
128
$1.56M 0.03%
150,000
129
$1.54M 0.03%
536,019
+96,596
130
$1.54M 0.03%
+150,000
131
$1.53M 0.03%
150,000
132
$1.53M 0.03%
56,022
133
$1.52M 0.03%
+150,000
134
$1.52M 0.03%
+150,000
135
$1.51M 0.03%
+150,000
136
$1.51M 0.03%
150,000
137
$1.51M 0.03%
+150,000
138
$1.51M 0.03%
+150,000
139
$1.5M 0.03%
+150,000
140
$1.5M 0.03%
+150,000
141
$1.5M 0.03%
+150,000
142
$1.5M 0.03%
+150,000
143
$1.49M 0.03%
+369,723
144
$1.47M 0.03%
145,147
-7,360
145
$1.37M 0.03%
130,000
+20,000
146
$1.31M 0.03%
125,000
147
$1.29M 0.02%
47,640
-17,700
148
$1.29M 0.02%
125,000
149
$1.28M 0.02%
125,000
150
$1.28M 0.02%
125,000
4 5
6
7 8