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
$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 6.46%
2 Healthcare 4.32%
3 Communication Services 3.78%
4 Technology 3.08%
5 Industrials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRNA
1
DELISTED
Verona Pharma
VRNA
$167M 3.22%
+1,566,501
LBRDK icon
2
Liberty Broadband Class C
LBRDK
$7.77B
$92.2M 1.78%
1,451,280
+66,672
CYBR
3
DELISTED
CyberArk
CYBR
$66.7M 1.28%
+138,001
COOP
4
DELISTED
Mr. Cooper
COOP
$66.4M 1.28%
315,155
-169,695
GTLS icon
5
Chart Industries
GTLS
$9.31B
$63.6M 1.22%
+317,606
WNS
6
DELISTED
WNS Holdings
WNS
$59.5M 1.15%
+779,591
TFPM icon
7
Triple Flag Precious Metals
TFPM
$8.05B
$52.6M 1.01%
1,798,962
-611,095
GPOR icon
8
Gulfport Energy Corp
GPOR
$3.92B
$49.7M 0.96%
274,627
+164,178
HEI.A icon
9
HEICO Corp Class A
HEI.A
$32.5B
$31.2M 0.6%
122,799
+3,845
GRFS icon
10
Grifois
GRFS
$5.96B
$26.1M 0.5%
2,621,468
K
11
DELISTED
Kellanova
K
$25.8M 0.5%
315,001
-68,845
DCH
12
Dauch Corp
DCH
$1.37B
$25.4M 0.49%
4,221,891
-1,377,123
FOX icon
13
Fox Class B
FOX
$23.1B
$24.2M 0.47%
+422,182
INFA
14
DELISTED
Informatica
INFA
$22.7M 0.44%
912,963
-1,137,038
LBRDA icon
15
Liberty Broadband Class A
LBRDA
$7.76B
$22M 0.42%
348,076
CHRD icon
16
Chord Energy
CHRD
$6.9B
$17.3M 0.33%
174,476
CIVI
17
DELISTED
Civitas Resources
CIVI
$13M 0.25%
+400,000
IAC icon
18
IAC Inc
IAC
$2.91B
$12.8M 0.25%
375,808
+55,900
GLIBK
19
GCI Liberty Inc Series C
GLIBK
$1.48B
$12.8M 0.25%
+342,215
VAL icon
20
Valaris
VAL
$6.06B
$12.4M 0.24%
253,925
-205,186
BLCO icon
21
Bausch + Lomb
BLCO
$6.04B
$12.2M 0.23%
807,125
-484,520
UAA icon
22
Under Armour
UAA
$2.76B
$11.2M 0.22%
+2,251,897
CSTM icon
23
Constellium
CSTM
$3.35B
$9.84M 0.19%
661,260
-181,729
SVC
24
Service Properties Trust
SVC
$371M
$9.47M 0.18%
3,496,236
-255,063
NWSA icon
25
News Corp Class A
NWSA
$13.6B
$8.61M 0.17%
+280,440
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