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
151
$402K 0.01%
+20,937
152
$364K 0.01%
12,996
+2,592
153
$361K 0.01%
+89,397
154
$357K 0.01%
8,132
155
$323K 0.01%
296,965
-87,919
156
$316K 0.01%
+45,163
157
$310K 0.01%
+46,192
158
$300K 0.01%
150,000
159
$300K 0.01%
+14,210
160
$279K 0.01%
4,050
161
$211K 0.01%
+750,000
162
$209K 0.01%
15,000
163
$199K 0.01%
64,144
-43,206
164
$175K 0.01%
+33,371
165
$170K ﹤0.01%
+200,000
166
$148K ﹤0.01%
+400,000
167
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168
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75,000
169
$130K ﹤0.01%
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170
$130K ﹤0.01%
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171
$126K ﹤0.01%
400,000
172
$125K ﹤0.01%
+75,000
173
$121K ﹤0.01%
50,598
174
$121K ﹤0.01%
804,500
175
$115K ﹤0.01%
+250,000
5 6
7
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