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
$2.29B
AUM Growth
-$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$12.4M
3
+$10.7M
4
GIGGU
GigCapital7 Corp Unit
GIGGU
+$7.57M
5
SIMAU
SIM Acquisition Corp I Unit
SIMAU
+$4.99M

Top Sells

1
+$46.5M
2
+$29.7M
3
+$26.4M
4
IAC icon
IAC Inc
IAC
+$26.2M
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 7.52%
2,224,438
-753,669
2
$49.4M 2.16%
3,054,703
-174,956
3
$44.8M 1.96%
1,015,743
-628,176
4
$37.5M 1.64%
4,221,483
+1,519,093
5
$30.2M 1.32%
148,351
6
$27.8M 1.22%
1,176,722
+1,148,055
7
$25.6M 1.12%
459,111
-1,894
8
$25.1M 1.1%
1,357,682
+81,413
9
$24.1M 1.06%
185,264
+23,980
10
$24M 1.05%
1,243,245
-302,701
11
$15.7M 0.69%
103,980
-15,000
12
$13.4M 0.59%
697,042
+114,872
13
$13.2M 0.58%
365,083
-19,511
14
$11.7M 0.51%
1,436,787
-3,099
15
$9.81M 0.43%
1,390,867
-30,000
16
$9.41M 0.41%
791,703
-328,669
17
$9.08M 0.4%
118,151
18
$8.88M 0.39%
1,462,773
-1,558,160
19
$8.75M 0.38%
1,415,173
+389,760
20
$8.72M 0.38%
+172,000
21
$7.58M 0.33%
+760,000
22
$7.27M 0.32%
447,284
+127,923
23
$7.21M 0.32%
160,776
-27,215
24
$6.13M 0.27%
693,028
+284,168
25
$5.27M 0.23%
264,626
-794,374
1
2 3 4 5