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
$2.47B
AUM Growth
-$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$29.7M
3
+$16.9M
4
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$8.62M
5
EQC
Equity Commonwealth
EQC
+$7.6M

Top Sells

1
+$49.7M
2
+$36.2M
3
+$4.69M
4
VAL icon
Valaris
VAL
+$4.1M
5
THC icon
Tenet Healthcare
THC
+$3.06M

Sector Composition

1 Communication Services 10.06%
2 Energy 3.94%
3 Healthcare 3.64%
4 Materials 2.36%
5 Industrials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.36K ﹤0.01%
18,750
227
$1.33K ﹤0.01%
37,500
228
$1.31K ﹤0.01%
37,500
229
$1.25K ﹤0.01%
25,000
230
$1.24K ﹤0.01%
45,000
231
$1.21K ﹤0.01%
14,200
232
$1.2K ﹤0.01%
80,000
233
$1.18K ﹤0.01%
34,500
234
$1.16K ﹤0.01%
75,000
235
$1.16K ﹤0.01%
35,000
236
$1.06K ﹤0.01%
+50,000
237
$1K ﹤0.01%
12,500
238
$1K ﹤0.01%
25,000
239
$990 ﹤0.01%
20,000
240
$990 ﹤0.01%
50,000
241
$990 ﹤0.01%
55,000
242
$966 ﹤0.01%
30,666
243
$925 ﹤0.01%
+25,000
244
$925 ﹤0.01%
125,000
245
$875 ﹤0.01%
25,000
246
$753 ﹤0.01%
25,000
247
$750 ﹤0.01%
37,500
248
$745 ﹤0.01%
50,000
249
$626 ﹤0.01%
12,500
250
$600 ﹤0.01%
25,000
8 9
10
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