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
$3.01B
AUM Growth
-$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,049
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$18.3M
3
+$14.3M
4
HTZ icon
Hertz
HTZ
+$11M
5
CNNE icon
Cannae Holdings
CNNE
+$10.6M

Top Sells

1
+$39.3M
2
+$39M
3
+$13.1M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$12.6M
5
MPC icon
Marathon Petroleum
MPC
+$6.89M

Sector Composition

1 Financials 13.62%
2 Energy 6.31%
3 Industrials 2.85%
4 Healthcare 2.3%
5 Communication Services 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$998K 0.03%
100,000
227
$997K 0.03%
100,000
228
$996K 0.03%
100,000
229
$995K 0.03%
98,529
-1,471
230
$995K 0.03%
100,000
231
$995K 0.03%
100,000
232
$995K 0.03%
+100,000
233
$995K 0.03%
+100,000
234
$994K 0.03%
100,000
235
$994K 0.03%
100,000
236
$992K 0.03%
100,000
237
$992K 0.03%
100,000
238
$991K 0.03%
100,000
239
$988K 0.03%
100,000
240
$988K 0.03%
+4,000
241
$986K 0.03%
+100,000
242
$986K 0.03%
100,000
243
$985K 0.03%
+14,476
244
$983K 0.03%
100,000
245
$982K 0.03%
100,000
246
$981K 0.03%
100,000
247
$980K 0.03%
100,000
248
$978K 0.03%
100,000
249
$977K 0.03%
100,000
250
$977K 0.03%
99,200
8 9
10
11 12