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
$1.89B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$36M
3
+$30M
4
GCVRZ
Sanofi Contingent Value Rights
GCVRZ
+$29.8M
5
ACAS
American Capital Ltd
ACAS
+$25M

Top Sells

No sells this quarter

Sector Composition

1 Financials 4.89%
2 Industrials 3.6%
3 Consumer Discretionary 2.8%
4 Real Estate 1.88%
5 Technology 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$458K 0.02%
+7,500
252
$449K 0.02%
+25,701
253
$440K 0.02%
+33,712
254
$425K 0.02%
+26,109
255
$420K 0.02%
+13,597
256
$385K 0.02%
+15,728
257
$383K 0.02%
+14,028
258
$381K 0.02%
+22,997
259
$380K 0.02%
+3,399
260
$380K 0.02%
+14,026
261
$371K 0.02%
+170,000
262
$356K 0.02%
+11,372
263
$319K 0.02%
+7,076
264
$316K 0.02%
+16,656
265
$314K 0.02%
+66,068
266
$307K 0.02%
+4,832
267
$305K 0.02%
+100,404
268
$303K 0.02%
+17,800
269
$292K 0.02%
+45,000
270
$289K 0.02%
+3,577
271
$282K 0.01%
+5,875
272
$269K 0.01%
+25,000
273
$257K 0.01%
+2,300
274
$249K 0.01%
+7,100
275
$246K 0.01%
+4,200
9 10
11
12 13