WA
Whitebox Advisors Portfolio holdings
AUM $2.86B
AUM
$2.86B
AUM Growth
+$162M (+6%)
Cap. Flow
+$470M
Cap. Flow % of AUM
16.42%
Top 10 Holdings %Top 10 Hldgs %
34.53%
Holding
336
New
62
Increased
24
Reduced
25
Closed
27
Top Buys
| 1 | $142M | |
| 2 | $76.1M | |
| 3 | $62.3M | |
| 4 | $36.3M | |
| 5 | $35.5M |
Top Sells
| 1 | $22.2M | |
| 2 | $9.03M | |
| 3 | $9.03M | |
| 4 | $5.2M | |
| 5 | $3.82M |
Sector Composition
| 1 | Materials | 7.01% |
| 2 | Communication Services | 5.51% |
| 3 | Energy | 5.15% |
| 4 | Healthcare | 3.41% |
| 5 | Financials | 3.33% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $142M | 3.67% | 2,037,826 | New | +$142M | |||
| $84.9M | 2.19% | 998,615 +103,920 | +12% | +$8.84M | |||
| $76.1M | 1.96% | 136,000 | New | +$76.1M | |||
| $62.3M | 1.61% | 2,089,676 | New | +$62.3M | |||
| $48.5M | 1.25% | 2,532,700 +231,072 | +10% | +$4.43M | |||
| $36.3M | 0.94% | 275,001 | New | +$36.3M | |||
| $35.5M | 0.92% | 725,339 | New | +$35.5M | |||
| $29.2M | 0.75% | 343,251 +136,955 | +66% | +$11.6M | |||
| $24.8M | 0.64% | 134,636 +19,040 | +16% | +$3.51M | |||
| $24.7M | 0.64% | 117,245 -42,791 | -27% | -$9.03M | |||
| $23.5M | 0.61% | 1,622,876 +179,775 | +12% | +$2.61M | |||
| $20.9M | 0.54% | 455,932 -483,327 | -51% | -$22.2M | |||
| $19.7M | 0.51% | 174,476 -10,788 | -6% | -$1.22M | |||
| $19M | 0.49% | 2,677,997 -1,269,634 | -32% | -$9.03M | |||
| $18.5M | 0.48% | 4,551,194 +2,658,471 | +140% | +$10.8M | |||
| $18M | 0.47% | 459,111 | – | – | |||
| $13.4M | 0.35% | 83,669 -23,896 | -22% | -$3.82M | |||
| $11.7M | 0.3% | 141,650 | New | +$11.7M | |||
| $9.4M | 0.24% | 3,601,899 +1,457,000 | +68% | +$3.8M | |||
| $9.25M | 0.24% | 527,561 | New | +$9.25M | |||
| $8.65M | 0.22% | 365,083 | – | – | |||
| $8M | 0.21% | 363,623 -140,208 | -28% | -$3.08M | |||
| $7.74M | 0.2% | 760,000 | – | – | |||
| $7.69M | 0.2% | 762,498 +210,214 | +38% | +$2.12M | |||
| $7.67M | 0.2% | 830,294 +130,239 | +19% | +$1.2M |
