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
$2.69B
AUM Growth
+$564M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$14.4M
3
+$12.5M
4
TSIAU
TS Innovation Acquisitions Corp. Unit
TSIAU
+$6.24M
5
RYAAY icon
Ryanair
RYAAY
+$5.49M

Top Sells

1
+$27.4M
2
+$11.8M
3
+$11.2M
4
DCH
Dauch Corp
DCH
+$3.9M
5
THC icon
Tenet Healthcare
THC
+$3.88M

Sector Composition

1 Energy 3.93%
2 Materials 3.88%
3 Healthcare 2.51%
4 Industrials 0.68%
5 Communication Services 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$93.8M 3.49%
1,195,322
-14,628
2
$67.4M 2.51%
1,629,319
-762,557
3
$57.7M 2.15%
3,126,410
4
$45.7M 1.7%
862,236
+313,644
5
$29.5M 1.1%
575,000
-225,000
6
$24.6M 0.91%
200,000
+110,000
7
$21.5M 0.8%
+579,728
8
$7.82M 0.29%
312,738
9
$6.87M 0.26%
604,082
-228,568
10
$6.86M 0.26%
821,945
-518,583
11
$6.59M 0.25%
2,916,395
+488,360
12
$6.47M 0.24%
+613,600
13
$6.42M 0.24%
62,081
-154,507
14
$6.15M 0.23%
+139,805
15
$5.25M 0.2%
3,180,114
-1,132,400
16
$5.17M 0.19%
+500,000
17
$4.65M 0.17%
+247,306
18
$4.37M 0.16%
109,372
-120,091
19
$4.08M 0.15%
+400,000
20
$3.79M 0.14%
+56,500
21
$3.76M 0.14%
265,346
-6,278
22
$3.67M 0.14%
255,764
-127,491
23
$3.12M 0.12%
223,019
-80,000
24
$3.12M 0.12%
+300,000
25
$3.06M 0.11%
257,018
-30,000
1
2 3 4 5