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
176
$3.5K ﹤0.01%
50,000
177
$3.5K ﹤0.01%
+50,000
178
$3.5K ﹤0.01%
87,500
179
$3.45K ﹤0.01%
33,333
180
$3.4K ﹤0.01%
100,000
181
$3.33K ﹤0.01%
104,126
182
$3.28K ﹤0.01%
25,000
183
$3.13K ﹤0.01%
62,500
184
$3.02K ﹤0.01%
45,476
185
$3K ﹤0.01%
+20,000
186
$2.91K ﹤0.01%
50,000
187
$2.86K ﹤0.01%
18,750
188
$2.85K ﹤0.01%
100,000
189
$2.8K ﹤0.01%
50,000
190
$2.77K ﹤0.01%
37,500
191
$2.77K ﹤0.01%
75,000
192
$2.7K ﹤0.01%
22,500
193
$2.63K ﹤0.01%
+25,000
194
$2.63K ﹤0.01%
37,500
195
$2.6K ﹤0.01%
200,000
196
$2.5K ﹤0.01%
50,000
197
$2.48K ﹤0.01%
225,000
198
$2.38K ﹤0.01%
80,000
199
$2.32K ﹤0.01%
50,000
200
$2.28K ﹤0.01%
56,902
6 7
8
9 10