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
$3.49B
AUM Growth
+$625M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$62.2M
2
+$42.3M
3
+$35.4M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$34.6M
5
BPMC
Blueprint Medicines
BPMC
+$32.2M

Top Sells

1
+$142M
2
+$77.7M
3
+$36.3M
4
NVDA icon
NVIDIA
NVDA
+$8.81M
5
IAC icon
IAC Inc
IAC
+$8.52M

Sector Composition

1 Financials 7.61%
2 Communication Services 5.91%
3 Energy 5.04%
4 Healthcare 3.85%
5 Industrials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$136M 3.91%
1,384,608
+385,993
2
$81.3M 2.33%
3,271,356
+1,181,680
3
$72.3M 2.08%
+484,850
4
$58.3M 1.67%
1,073,501
+348,162
5
$57.1M 1.64%
2,410,057
-122,643
6
$49.9M 1.43%
+2,050,001
7
$39.7M 1.14%
+310,001
8
$37.4M 1.07%
+795,191
9
$34M 0.98%
348,076
+4,825
10
$30.8M 0.88%
118,954
+1,709
11
$30.5M 0.88%
383,846
+242,196
12
$23.7M 0.68%
2,621,468
-56,529
13
$22.8M 0.66%
5,599,014
+1,047,820
14
$22.2M 0.64%
110,449
-24,187
15
$19.3M 0.55%
459,111
16
$16.9M 0.48%
174,476
17
$16.8M 0.48%
1,291,645
-331,231
18
$13.3M 0.38%
+721,581
19
$11.9M 0.34%
319,908
-235,873
20
$11.6M 0.33%
83,669
21
$11.2M 0.32%
842,989
+80,491
22
$10.7M 0.31%
419,607
-107,954
23
$9.69M 0.28%
365,083
24
$9.21M 0.26%
+40,000
25
$8.97M 0.26%
3,751,299
+149,400
1
2 3 4 5