WA

Whitebox Advisors Portfolio holdings

AUM $5.19B
1-Year Est. Return 8.98%
This Quarter Est. Return
1 Year Est. Return
+8.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.89B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$36M
3
+$30M
4
GCVRZ
Sanofi Contingent Value Rights
GCVRZ
+$29.8M
5
ACAS
American Capital Ltd
ACAS
+$25M

Top Sells

No sells this quarter

Sector Composition

1 Financials 4.89%
2 Industrials 3.6%
3 Consumer Discretionary 2.8%
4 Real Estate 1.88%
5 Technology 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$601K 0.03%
+9,933
227
$600K 0.03%
+43,041
228
$579K 0.03%
+7,418
229
$567K 0.03%
+3,749
230
$565K 0.03%
+199,488
231
$560K 0.03%
+37,549
232
$560K 0.03%
+88,829
233
$549K 0.03%
+27,991
234
$547K 0.03%
+2,944
235
$546K 0.03%
+38,374
236
$546K 0.03%
+45,186
237
$543K 0.03%
+141
238
$538K 0.03%
+5,405
239
$535K 0.03%
+80,940
240
$516K 0.03%
+25,537
241
$516K 0.03%
+25,169
242
$514K 0.03%
+38,125
243
$502K 0.03%
+25,315
244
$486K 0.03%
+35,923
245
$479K 0.03%
+25,622
246
$475K 0.02%
+40,835
247
$474K 0.02%
+65,000
248
$472K 0.02%
+27,689
249
$460K 0.02%
+6,917
250
$460K 0.02%
+368
8 9
10
11 12