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
$2.7B
AUM Growth
+$413M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$15M
3
+$9.71M
4
GIG
GigCapital7 Corp
GIG
+$7.57M
5
LBRDA icon
Liberty Broadband Class A
LBRDA
+$7.29M

Top Sells

1
+$111M
2
+$20.4M
3
+$16.2M
4
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$13.4M
5
TFPM icon
Triple Flag Precious Metals
TFPM
+$12.5M

Sector Composition

1 Communication Services 5.54%
2 Energy 3.92%
3 Healthcare 2.8%
4 Financials 2.01%
5 Materials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.9M 2.48%
894,695
-1,329,743
2
$40.5M 1.5%
1,144,957
+129,214
3
$39.6M 1.47%
+650,000
4
$34.6M 1.28%
2,301,628
-753,075
5
$29.8M 1.1%
160,036
+11,685
6
$29.4M 1.09%
3,947,631
-273,852
7
$26.1M 0.97%
1,443,101
+199,856
8
$21.7M 0.8%
185,264
9
$21.3M 0.79%
115,596
+11,616
10
$20.3M 0.75%
459,111
11
$16.8M 0.62%
367,000
+195,000
12
$15.3M 0.57%
206,296
+88,145
13
$14.3M 0.53%
+107,565
14
$11.5M 0.42%
365,083
15
$11M 0.41%
1,892,723
+477,550
16
$9.9M 0.37%
503,831
-853,851
17
$9.6M 0.36%
1,190,809
-245,978
18
$8.59M 0.32%
376,735
-799,987
19
$8.25M 0.31%
1,242,084
-148,783
20
$7.6M 0.28%
+760,000
21
$6.88M 0.25%
2,300,111
+837,338
22
$6.3M 0.23%
700,055
+7,027
23
$5.67M 0.21%
552,284
+105,000
24
$5.45M 0.2%
2,144,899
+1,504,297
25
$5.02M 0.19%
+500,000
1
2 3 4 5