WA

Whitebox Advisors Portfolio holdings

AUM $2.86B
AUM
$2.86B
AUM Growth
+$162M
Cap. Flow
+$470M
Cap. Flow %
16.42%
Top 10 Hldgs %
34.53%
Holding
336
New
62
Increased
24
Reduced
25
Closed
27

Top Sells

1
$22.2M
2
$9.03M
3
$9.03M
4
$5.2M
5
$3.82M

Sector Composition

1Materials7.01%
2Communication Services5.51%
3Energy5.15%
4Healthcare3.41%
5Financials3.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$142M3.67%2,037,826 New
+$142M
$84.9M2.19%998,615
+103,920
+12%
+$8.84M
$76.1M1.96%136,000 New
+$76.1M
$62.3M1.61%2,089,676 New
+$62.3M
$48.5M1.25%2,532,700
+231,072
+10%
+$4.43M
$36.3M0.94%275,001 New
+$36.3M
$35.5M0.92%725,339 New
+$35.5M
$29.2M0.75%343,251
+136,955
+66%
+$11.6M
$24.8M0.64%134,636
+19,040
+16%
+$3.51M
$24.7M0.64%117,245
-42,791
-27%
-$9.03M
$23.5M0.61%1,622,876
+179,775
+12%
+$2.61M
$20.9M0.54%455,932
-483,327
-51%
-$22.2M
$19.7M0.51%174,476
-10,788
-6%
-$1.22M
$19M0.49%2,677,997
-1,269,634
-32%
-$9.03M
$18.5M0.48%4,551,194
+2,658,471
+140%
+$10.8M
$18M0.47%459,111
$13.4M0.35%83,669
-23,896
-22%
-$3.82M
$11.7M0.3%141,650 New
+$11.7M
$9.4M0.24%3,601,899
+1,457,000
+68%
+$3.8M
$9.25M0.24%527,561 New
+$9.25M
$8.65M0.22%365,083
$8M0.21%363,623
-140,208
-28%
-$3.08M
$7.74M0.2%760,000
$7.69M0.2%762,498
+210,214
+38%
+$2.12M
$7.67M0.2%830,294
+130,239
+19%
+$1.2M