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
201
$50.7K ﹤0.01%
+125,000
202
$49.5K ﹤0.01%
300,000
203
$49K ﹤0.01%
+175,000
204
$48.1K ﹤0.01%
400,000
205
$46.9K ﹤0.01%
+187,500
206
$46.7K ﹤0.01%
475,000
207
$43.8K ﹤0.01%
+50,000
208
$43.7K ﹤0.01%
+218,500
209
$43.6K ﹤0.01%
50,079
210
$43.3K ﹤0.01%
21,750
211
$42.2K ﹤0.01%
+150,000
212
$40.7K ﹤0.01%
+125,000
213
$38.2K ﹤0.01%
152,500
214
$37.5K ﹤0.01%
+125,000
215
$37.2K ﹤0.01%
46,500
216
$36.3K ﹤0.01%
125,000
217
$35.9K ﹤0.01%
225,000
218
$35.1K ﹤0.01%
390,000
219
$34.7K ﹤0.01%
25,000
220
$34K ﹤0.01%
+125,000
221
$33.3K ﹤0.01%
+83,333
222
$33K ﹤0.01%
46,500
223
$32.7K ﹤0.01%
136,018
224
$32K ﹤0.01%
+132,500
225
$31.8K ﹤0.01%
69,750
7 8
9
10 11