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WA

Whitebox Advisors Portfolio holdings

AUM $6.95B
1-Year Est. Return 15.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.19B
AUM Growth
+$1.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$164M
2
+$60.4M
3
+$59.2M
4
WNS
WNS Holdings
WNS
+$58.3M
5
GPOR icon
Gulfport Energy Corp
GPOR
+$28.6M

Top Sells

1
+$81.3M
2
+$58.3M
3
+$39.7M
4
SWTX
SpringWorks Therapeutics
SWTX
+$37.4M
5
COOP
Mr. Cooper
COOP
+$31.2M

Sector Composition

1 Financials 6.21%
2 Healthcare 4.32%
3 Communication Services 3.78%
4 Technology 3.08%
5 Industrials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$722K 0.01%
+70,281
177
$609K 0.01%
+150,000
178
$604K 0.01%
464,261
179
$560K 0.01%
200,000
180
$544K 0.01%
89,397
181
$503K 0.01%
+1,117,500
182
$468K 0.01%
46,481
-6,531
183
$362K 0.01%
804,500
184
$359K 0.01%
296,965
185
$312K 0.01%
+100,000
186
$305K 0.01%
4,050
187
$226K ﹤0.01%
15,000
188
$212K ﹤0.01%
132,500
189
$200K ﹤0.01%
4,900
-8,096
190
$199K ﹤0.01%
750,000
191
$178K ﹤0.01%
+50,000
192
$168K ﹤0.01%
+300,000
193
$147K ﹤0.01%
69,750
194
$132K ﹤0.01%
+300,000
195
$130K ﹤0.01%
209,250
196
$124K ﹤0.01%
650,000
197
$122K ﹤0.01%
200,000
198
$120K ﹤0.01%
400,000
199
$118K ﹤0.01%
250,000
200
$117K ﹤0.01%
650,000
6 7
8
9 10