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
176
$2.03K ﹤0.01%
117,500
-7,500
177
$1.98K ﹤0.01%
56,416
-4,246
178
$1.81K ﹤0.01%
41,500
-4,500
179
$1.77K ﹤0.01%
100,000
180
$1.69K ﹤0.01%
21,150
-1,350
181
$1.53K ﹤0.01%
81,519
-4,685
182
$1.35K ﹤0.01%
90,000
183
$1.08K ﹤0.01%
46,500
-3,500
184
$1K ﹤0.01%
49,700
185
$993 ﹤0.01%
23,250
-1,750
186
$208 ﹤0.01%
25,000
187
– –
-30,000
188
– –
-250,000
189
– –
-44,300
190
– –
-25,000
191
– –
-37,500
192
– –
0
193
– –
-34,500
194
– –
-439,926
195
– –
-30,182
196
– –
0
197
– –
0
198
– –
0
199
– –
0
200
– –
-55,713
6 7
8
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