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
176
$108K ﹤0.01%
+150,000
177
$104K ﹤0.01%
+166,666
178
$104K ﹤0.01%
+200,000
179
$100K ﹤0.01%
200,000
180
$85.1K ﹤0.01%
213,750
181
$80.9K ﹤0.01%
+175,000
182
$80.4K ﹤0.01%
209,250
183
$74.8K ﹤0.01%
150,000
184
$73.4K ﹤0.01%
99,997
185
$72K ﹤0.01%
+200,000
186
$71.9K ﹤0.01%
291,197
187
$69K ﹤0.01%
255,571
188
$68.4K ﹤0.01%
250,000
189
$68.3K ﹤0.01%
390,000
190
$66K ﹤0.01%
200,000
191
$65.3K ﹤0.01%
+133,333
192
$65K ﹤0.01%
464,261
193
$62.5K ﹤0.01%
+250,000
194
$61.7K ﹤0.01%
+12,182
195
$60.8K ﹤0.01%
+225,000
196
$59.9K ﹤0.01%
399,000
197
$58.1K ﹤0.01%
193,612
198
$57K ﹤0.01%
+300,000
199
$54K ﹤0.01%
200,000
200
$51K ﹤0.01%
300,000
6 7
8
9 10