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
176
$2.23K ﹤0.01%
90,000
177
$2.15K ﹤0.01%
30,666
178
$2.12K ﹤0.01%
60,662
179
$2K ﹤0.01%
33,333
180
$2K ﹤0.01%
100,000
181
$2K ﹤0.01%
25,000
182
$1.95K ﹤0.01%
25,000
183
$1.88K ﹤0.01%
37,500
184
$1.84K ﹤0.01%
68,000
185
$1.77K ﹤0.01%
37,500
186
$1.72K ﹤0.01%
75,000
187
$1.7K ﹤0.01%
25,000
188
$1.69K ﹤0.01%
100,000
189
$1.69K ﹤0.01%
49,700
190
$1.63K ﹤0.01%
12,500
191
$1.62K ﹤0.01%
200,000
192
$1.6K ﹤0.01%
10,000
193
$1.5K ﹤0.01%
25,000
194
$1.38K ﹤0.01%
23,000
195
$1.36K ﹤0.01%
50,000
196
$1.36K ﹤0.01%
37,500
197
$1.32K ﹤0.01%
50,000
198
$1.26K ﹤0.01%
25,000
199
$1.25K ﹤0.01%
20,000
200
$1.25K ﹤0.01%
50,000
6 7
8
9 10