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
$1.89B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$35.1M
3
+$30.2M
4
ACAS
American Capital Ltd
ACAS
+$27.2M
5
GCVRZ
Sanofi Contingent Value Rights
GCVRZ
+$27.2M

Top Sells

No sells this quarter

Sector Composition

1 Financials 4.89%
2 Industrials 3.6%
3 Consumer Discretionary 2.76%
4 Real Estate 1.88%
5 Technology 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$600K 0.03%
+43,041
227
$579K 0.03%
+7,418
228
$567K 0.03%
+3,749
229
$565K 0.03%
+199,488
230
$560K 0.03%
+88,829
231
$560K 0.03%
+37,549
232
$549K 0.03%
+27,991
233
$547K 0.03%
+2,944
234
$546K 0.03%
+38,374
235
$546K 0.03%
+45,186
236
$543K 0.03%
+141
237
$538K 0.03%
+5,405
238
$535K 0.03%
+80,940
239
$516K 0.03%
+25,537
240
$516K 0.03%
+25,169
241
$514K 0.03%
+38,125
242
$502K 0.03%
+25,315
243
$486K 0.03%
+35,923
244
$479K 0.03%
+25,622
245
$475K 0.03%
+40,835
246
$474K 0.03%
+65,000
247
$472K 0.02%
+27,689
248
$460K 0.02%
+6,917
249
$460K 0.02%
+368
250
$458K 0.02%
+7,500
8 9
10
11 12