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
$2.29B
AUM Growth
-$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$13.5M
3
+$8.72M
4
GIGGU
GigCapital7 Corp Unit
GIGGU
+$7.58M
5
SIMAU
SIM Acquisition Corp I Unit
SIMAU
+$5.02M

Top Sells

1
+$58.3M
2
+$29.7M
3
+$27.7M
4
BAX icon
Baxter International
BAX
+$26.4M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$25.2M

Sector Composition

1 Communication Services 11.94%
2 Energy 3.82%
3 Healthcare 3.76%
4 Materials 2.61%
5 Industrials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.23K ﹤0.01%
100,000
202
$1.21K ﹤0.01%
75,000
203
$1.2K ﹤0.01%
92,787
204
$1.13K ﹤0.01%
37,500
205
$1.13K ﹤0.01%
18,750
206
$1.05K ﹤0.01%
25,370
207
$1K ﹤0.01%
50,000
208
$905 ﹤0.01%
86,204
209
$900 ﹤0.01%
45,000
210
$900 ﹤0.01%
37,500
211
$893 ﹤0.01%
25,000
212
$778 ﹤0.01%
25,000
213
$760 ﹤0.01%
25,000
214
$750 ﹤0.01%
25,000
215
$750 ﹤0.01%
12,500
216
$735 ﹤0.01%
34,500
217
$700 ﹤0.01%
62,500
218
$635 ﹤0.01%
12,500
219
$588 ﹤0.01%
12,500
220
$575 ﹤0.01%
12,500
221
$525 ﹤0.01%
35,000
222
$516 ﹤0.01%
30,000
223
$501 ﹤0.01%
15,333
224
$500 ﹤0.01%
50,000
225
$336 ﹤0.01%
55,000
7 8
9
10 11