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

Top Buys

1
+$36.7M
2
+$15M
3
+$9.71M
4
GIG
GigCapital7 Corp
GIG
+$7.57M
5
LBRDA icon
Liberty Broadband Class A
LBRDA
+$7.29M

Top Sells

1
+$111M
2
+$20.4M
3
+$16.2M
4
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$13.4M
5
TFPM icon
Triple Flag Precious Metals
TFPM
+$12.5M

Sector Composition

1 Communication Services 5.54%
2 Energy 4.03%
3 Healthcare 2.8%
4 Financials 1.9%
5 Materials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5.17K ﹤0.01%
23,500
-1,500
152
$5K ﹤0.01%
50,000
153
$4.86K ﹤0.01%
46,500
-3,500
154
$4.66K ﹤0.01%
86,292
-6,495
155
$4.36K ﹤0.01%
79,311
156
$4.18K ﹤0.01%
23,250
-1,750
157
$3.92K ﹤0.01%
71,250
-3,750
158
$3.89K ﹤0.01%
42,293
-3,183
159
$3.87K ﹤0.01%
96,838
-7,288
160
$3.71K ﹤0.01%
75,000
161
$3.5K ﹤0.01%
25,000
162
$3.5K ﹤0.01%
+25,000
163
$3.4K ﹤0.01%
164,500
-10,500
164
$3.37K ﹤0.01%
68,000
165
$3.23K ﹤0.01%
58,750
-3,750
166
$2.99K ﹤0.01%
95,000
-5,000
167
$2.79K ﹤0.01%
18,600
-1,400
168
$2.63K ﹤0.01%
34,875
-2,625
169
$2.6K ﹤0.01%
20,000
170
$2.57K ﹤0.01%
93,000
-7,000
171
$2.5K ﹤0.01%
33,333
172
$2.44K ﹤0.01%
81,375
-6,125
173
$2.35K ﹤0.01%
336,000
-14,000
174
$2.22K ﹤0.01%
144,020
-7,580
175
$2.19K ﹤0.01%
13,700
-500
5 6
7
8 9