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

Top Buys

1
+$39.6M
2
+$14.3M
3
+$8.94M
4
GIG
GigCapital7 Corp
GIG
+$7.6M
5
LBRDA icon
Liberty Broadband Class A
LBRDA
+$6.55M

Top Sells

1
+$99.4M
2
+$18.2M
3
+$16.8M
4
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$13.4M
5
TFPM icon
Triple Flag Precious Metals
TFPM
+$11.3M

Sector Composition

1 Communication Services 5.54%
2 Energy 3.92%
3 Healthcare 2.8%
4 Financials 2.01%
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
– –
0
188
– –
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189
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-14,718
190
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-30,000
191
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0
192
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193
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194
– –
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195
– –
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196
– –
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197
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198
– –
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199
– –
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200
– –
0
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