We are live on ! Find out more
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
$2.7B
AUM Growth
+$413M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$15M
3
+$9.71M
4
HDRN
Hadron Energy
HDRN
+$7.57M
5
LBRDA icon
Liberty Broadband Class A
LBRDA
+$7.29M

Top Sells

1
+$111M
2
+$20.4M
3
+$16.2M
4
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$13.4M
5
TFPM icon
Triple Flag Precious Metals
TFPM
+$12.5M

Sector Composition

1 Communication Services 5.54%
2 Energy 4.03%
3 Healthcare 2.8%
4 Financials 1.62%
5 Industrials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
0
202
– –
-30,000
203
– –
0
204
– –
0
205
– –
0
206
– –
-75,000
207
– –
0
208
– –
0
209
– –
0
210
– –
0
211
– –
-11,133
212
– –
0
213
– –
-14,718
214
– –
-50,000
215
– –
-101,909
216
– –
0
217
– –
-2,500
218
– –
-30,000
219
– –
0
220
– –
0
221
– –
0
222
– –
0
223
– –
0
224
– –
-55,713
225
– –
-39,146
7 8
9
10 11