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
151
$3.73K ﹤0.01%
25,000
152
$3.68K ﹤0.01%
100,000
153
$3.61K ﹤0.01%
75,000
154
$3.6K ﹤0.01%
175,000
155
$3.6K ﹤0.01%
80,000
156
$3.51K ﹤0.01%
87,500
157
$3.41K ﹤0.01%
14,200
158
$3.4K ﹤0.01%
20,000
159
$3.38K ﹤0.01%
225,000
160
$3.13K ﹤0.01%
22,500
161
$3.12K ﹤0.01%
100,000
162
$3K ﹤0.01%
87,500
163
$3K ﹤0.01%
125,000
164
$2.97K ﹤0.01%
100,000
165
$2.92K ﹤0.01%
45,476
166
$2.8K ﹤0.01%
62,500
167
$2.63K ﹤0.01%
104,126
168
$2.61K ﹤0.01%
46,000
169
$2.53K ﹤0.01%
50,000
170
$2.5K ﹤0.01%
33,333
171
$2.5K ﹤0.01%
+25,000
172
$2.5K ﹤0.01%
25,000
173
$2.45K ﹤0.01%
50,000
174
$2.38K ﹤0.01%
50,000
175
$2.36K ﹤0.01%
200,000
5 6
7
8 9