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
$2.62B
AUM Growth
+$376M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$49.7M
2
+$20M
3
+$12.6M
4
IAC icon
IAC Inc
IAC
+$6.49M
5
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$5.11M

Top Sells

1
+$12.2M
2
+$10.7M
3
+$9.25M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$8.88M
5
THC icon
Tenet Healthcare
THC
+$7.24M

Sector Composition

1 Communication Services 8.86%
2 Energy 6.16%
3 Healthcare 3.53%
4 Materials 2.32%
5 Financials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.26K ﹤0.01%
90,000
202
$2.25K ﹤0.01%
75,000
203
$2.23K ﹤0.01%
125,000
204
$2.15K ﹤0.01%
33,333
205
$2.02K ﹤0.01%
50,000
206
$1.96K ﹤0.01%
75,000
207
$1.86K ﹤0.01%
86,204
208
$1.86K ﹤0.01%
20,000
209
$1.8K ﹤0.01%
100,000
210
$1.76K ﹤0.01%
22,724
211
$1.75K ﹤0.01%
50,000
212
$1.73K ﹤0.01%
37,500
213
$1.71K ﹤0.01%
25,000
214
$1.67K ﹤0.01%
55,000
215
$1.65K ﹤0.01%
12,500
216
$1.63K ﹤0.01%
25,000
217
$1.62K ﹤0.01%
75,000
218
$1.55K ﹤0.01%
25,370
219
$1.51K ﹤0.01%
23,000
220
$1.44K ﹤0.01%
75,000
221
$1.42K ﹤0.01%
40,482
222
$1.4K ﹤0.01%
25,000
223
$1.36K ﹤0.01%
15,333
224
$1.36K ﹤0.01%
68,000
225
$1.35K ﹤0.01%
25,000
7 8
9
10 11