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
$2.07B
AUM Growth
-$9.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
588
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$15.3M
3
+$7.81M
4
BHC icon
Bausch Health
BHC
+$6.67M
5
SDRL icon
Seadrill
SDRL
+$4.61M

Top Sells

1
+$16.6M
2
+$15.4M
3
+$15.1M
4
FOX icon
Fox Class B
FOX
+$9.05M
5
ATVI
Activision Blizzard
ATVI
+$7.75M

Sector Composition

1 Energy 8.88%
2 Communication Services 8.6%
3 Financials 5.35%
4 Healthcare 3.24%
5 Materials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.17K ﹤0.01%
104,126
227
$4.03K ﹤0.01%
75,000
228
$4.03K ﹤0.01%
50,000
229
$4.01K ﹤0.01%
100,000
230
$4.01K ﹤0.01%
75,000
231
$4K ﹤0.01%
100,000
232
$4K ﹤0.01%
100,000
233
$3.96K ﹤0.01%
37,500
234
$3.93K ﹤0.01%
75,000
235
$3.87K ﹤0.01%
23,000
236
$3.83K ﹤0.01%
92,787
237
$3.75K ﹤0.01%
62,500
238
$3.74K ﹤0.01%
124,940
239
$3.68K ﹤0.01%
50,000
240
$3.64K ﹤0.01%
55,200
241
$3.64K ﹤0.01%
125,000
242
$3.62K ﹤0.01%
45,000
243
$3.61K ﹤0.01%
96,300
244
$3.6K ﹤0.01%
87,500
245
$3.6K ﹤0.01%
90,000
246
$3.52K ﹤0.01%
75,000
247
$3.49K ﹤0.01%
50,000
248
$3.45K ﹤0.01%
23,000
249
$3.44K ﹤0.01%
62,500
250
$3.3K ﹤0.01%
50,000
8 9
10
11 12