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WA

Whitebox Advisors Portfolio holdings

AUM $6.95B
1-Year Est. Return 15.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.19B
AUM Growth
+$1.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$164M
2
+$60.4M
3
+$59.2M
4
WNS
WNS Holdings
WNS
+$58.3M
5
GPOR icon
Gulfport Energy Corp
GPOR
+$28.6M

Top Sells

1
+$81.3M
2
+$58.3M
3
+$39.7M
4
SWTX
SpringWorks Therapeutics
SWTX
+$37.4M
5
COOP
Mr. Cooper
COOP
+$31.2M

Sector Composition

1 Financials 6.21%
2 Healthcare 4.32%
3 Communication Services 3.78%
4 Technology 3.08%
5 Industrials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$167M 3.22%
+1,566,501
2
$92.2M 1.78%
1,451,280
+66,672
3
$66.7M 1.28%
+138,001
4
$66.4M 1.28%
315,155
-169,695
5
$63.6M 1.22%
+317,606
6
$59.5M 1.15%
+779,591
7
$52.6M 1.01%
1,798,962
-611,095
8
$49.7M 0.96%
274,627
+164,178
9
$31.2M 0.6%
122,799
+3,845
10
$26.1M 0.5%
2,621,468
11
$25.8M 0.5%
315,001
-68,845
12
$25.4M 0.49%
4,221,891
-1,377,123
13
$24.2M 0.47%
+422,182
14
$22.7M 0.44%
912,963
-1,137,038
15
$22M 0.42%
348,076
16
$17.3M 0.33%
174,476
17
$13M 0.25%
+400,000
18
$12.8M 0.25%
375,808
+55,900
19
$12.8M 0.25%
+342,215
20
$12.4M 0.24%
253,925
-205,186
21
$12.2M 0.23%
807,125
-484,520
22
$11.2M 0.22%
+2,251,897
23
$9.84M 0.19%
661,260
-181,729
24
$9.47M 0.18%
3,496,236
-255,063
25
$8.61M 0.17%
+280,440
1
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