WA

Whitebox Advisors Portfolio holdings

AUM $3.49B
1-Year Est. Return 5.88%
This Quarter Est. Return
1 Year Est. Return
+5.88%
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
1
$172M 4.69%
2,224,438
-753,669
2
$49.4M 1.35%
3,054,703
-174,956
3
$44.8M 1.22%
1,015,743
-628,176
4
$37.5M 1.02%
4,221,483
+1,519,093
5
$30.2M 0.82%
148,351
6
$27.8M 0.76%
1,176,722
+1,148,055
7
$25.6M 0.7%
459,111
-1,894
8
$25.1M 0.68%
1,357,682
+81,413
9
$24.1M 0.66%
185,264
+23,980
10
$24M 0.65%
1,243,245
-302,701
11
$15.7M 0.43%
103,980
-15,000
12
$13.4M 0.36%
697,042
+114,872
13
$13.2M 0.36%
365,083
-19,511
14
$11.7M 0.32%
1,436,787
-3,099
15
$9.81M 0.27%
1,390,867
-30,000
16
$9.41M 0.26%
791,703
-328,669
17
$9.08M 0.25%
118,151
18
$8.88M 0.24%
1,462,773
-1,558,160
19
$8.75M 0.24%
1,415,173
+389,760
20
$8.72M 0.24%
+172,000
21
$7.58M 0.21%
+760,000
22
$7.27M 0.2%
447,284
+127,923
23
$7.21M 0.2%
160,776
-27,215
24
$6.13M 0.17%
693,028
+284,168
25
$5.27M 0.14%
264,626
-794,374
1
2 3 4 5