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
$2.08B
AUM Growth
-$600M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
797
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$12.5M
3
+$12.1M
4
BAX icon
Baxter International
BAX
+$10.4M
5
TFPM icon
Triple Flag Precious Metals
TFPM
+$9.35M

Top Sells

1
+$18.2M
2
+$9.83M
3
+$9.36M
4
AAPL icon
Apple
AAPL
+$9.1M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.89M

Sector Composition

1 Energy 9.31%
2 Financials 8.78%
3 Communication Services 6.9%
4 Materials 2.66%
5 Healthcare 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$19.5K ﹤0.01%
+125,000
227
$18K ﹤0.01%
200,000
228
$18K ﹤0.01%
225,000
229
$18K ﹤0.01%
50,000
230
$17.9K ﹤0.01%
+90,000
231
$17.5K ﹤0.01%
175,000
232
$17.3K ﹤0.01%
175,000
233
$17.1K ﹤0.01%
29,958
234
$16.2K ﹤0.01%
66,666
235
$16.1K ﹤0.01%
61,333
236
$15.8K ﹤0.01%
150,000
237
$15.6K ﹤0.01%
175,000
238
$15.3K ﹤0.01%
76,666
239
$15K ﹤0.01%
150,000
240
$15K ﹤0.01%
100,000
241
$15K ﹤0.01%
50,000
242
$14.3K ﹤0.01%
45,000
243
$14.2K ﹤0.01%
38,500
244
$14K ﹤0.01%
50,000
245
$13.9K ﹤0.01%
100,000
246
$13.5K ﹤0.01%
75,000
247
$13.1K ﹤0.01%
87,500
248
$13K ﹤0.01%
87,500
249
$13K ﹤0.01%
+100,000
250
$13K ﹤0.01%
100,000
8 9
10
11 12