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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
201
$113K ﹤0.01%
250,000
202
$110K ﹤0.01%
150,000
203
$108K ﹤0.01%
200,000
204
$108K ﹤0.01%
400,000
205
$107K ﹤0.01%
50,598
206
$103K ﹤0.01%
200,000
207
$97.5K ﹤0.01%
150,000
208
$95K ﹤0.01%
+100,000
209
$93.6K ﹤0.01%
390,000
210
$92.5K ﹤0.01%
250,000
211
$91.5K ﹤0.01%
75,000
212
$90K ﹤0.01%
75,000
213
$88K ﹤0.01%
133,333
214
$87K ﹤0.01%
400,000
215
$85.4K ﹤0.01%
399,000
216
$84K ﹤0.01%
70,000
217
$82.5K ﹤0.01%
+412,500
218
$76K ﹤0.01%
475,000
219
$75K ﹤0.01%
125,000
220
$74.6K ﹤0.01%
46,500
221
$73.3K ﹤0.01%
166,666
222
$71.5K ﹤0.01%
+325,000
223
$70K ﹤0.01%
200,000
224
$69.8K ﹤0.01%
225,000
225
$68.8K ﹤0.01%
+275,000
7 8
9
10 11