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
$2.03B
AUM Growth
-$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$18M
3
+$11.9M
4
DEN
Denbury Inc.
DEN
+$11.2M
5
ACI icon
Albertsons Companies
ACI
+$10.7M

Top Sells

1
+$35.4M
2
+$19.1M
3
+$12.7M
4
NE icon
Noble Corp
NE
+$7.6M
5
ATVI
Activision Blizzard
ATVI
+$4.61M

Sector Composition

1 Communication Services 11.28%
2 Energy 8.34%
3 Healthcare 4.24%
4 Materials 2.38%
5 Financials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.7K ﹤0.01%
96,300
227
$2.61K ﹤0.01%
62,500
228
$2.6K ﹤0.01%
100,000
229
$2.6K ﹤0.01%
60,662
230
$2.51K ﹤0.01%
40,482
231
$2.5K ﹤0.01%
100,000
232
$2.5K ﹤0.01%
25,000
233
$2.5K ﹤0.01%
50,000
234
$2.5K ﹤0.01%
50,000
235
$2.5K ﹤0.01%
25,000
236
$2.45K ﹤0.01%
30,666
237
$2.45K ﹤0.01%
35,000
238
$2.33K ﹤0.01%
100,000
239
$2.27K ﹤0.01%
75,000
240
$2.26K ﹤0.01%
+125,000
241
$2.24K ﹤0.01%
49,700
242
$2.2K ﹤0.01%
50,000
243
$2.11K ﹤0.01%
45,000
244
$2.1K ﹤0.01%
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245
$2.04K ﹤0.01%
25,000
246
$1.99K ﹤0.01%
100,000
247
$1.98K ﹤0.01%
11,666
248
$1.95K ﹤0.01%
75,000
249
$1.93K ﹤0.01%
25,200
250
$1.91K ﹤0.01%
33,333
8 9
10
11 12