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
151
$5.51K ﹤0.01%
137,500
152
$5.29K ﹤0.01%
175,000
153
$5.23K ﹤0.01%
74,700
154
$5.01K ﹤0.01%
+100,000
155
$5K ﹤0.01%
25,000
156
$5K ﹤0.01%
50,000
157
$4.8K ﹤0.01%
125,000
158
$4.75K ﹤0.01%
176,000
159
$4.75K ﹤0.01%
12,500
160
$4.71K ﹤0.01%
100,000
161
$4.68K ﹤0.01%
+150,000
162
$4.63K ﹤0.01%
23,000
163
$4.57K ﹤0.01%
44,137
164
$4.56K ﹤0.01%
37,500
165
$4.55K ﹤0.01%
350,000
166
$4.25K ﹤0.01%
50,000
167
$4.14K ﹤0.01%
23,000
168
$4.14K ﹤0.01%
23,000
169
$4.04K ﹤0.01%
75,000
170
$3.94K ﹤0.01%
60,662
171
$3.83K ﹤0.01%
63,883
172
$3.78K ﹤0.01%
25,000
173
$3.76K ﹤0.01%
125,000
174
$3.75K ﹤0.01%
25,000
175
$3.68K ﹤0.01%
30,666
5 6
7
8 9