WA

Whitebox Advisors Portfolio holdings

AUM $5.85B
1-Year Est. Return 15.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.42%
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
+$110M
2
+$35.1M
3
+$30.2M
4
ACAS
American Capital Ltd
ACAS
+$27.2M
5
GCVRZ
Sanofi Contingent Value Rights
GCVRZ
+$27.2M

Top Sells

No sells this quarter

Sector Composition

1 Financials 4.89%
2 Industrials 3.6%
3 Consumer Discretionary 2.76%
4 Real Estate 1.88%
5 Technology 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$449K 0.02%
+25,701
252
$440K 0.02%
+33,712
253
$425K 0.02%
+26,109
254
$420K 0.02%
+13,597
255
$385K 0.02%
+15,728
256
$383K 0.02%
+14,028
257
$381K 0.02%
+22,997
258
$380K 0.02%
+3,399
259
$380K 0.02%
+14,026
260
$371K 0.02%
+170,000
261
$356K 0.02%
+11,372
262
$319K 0.02%
+7,076
263
$316K 0.02%
+16,656
264
$314K 0.02%
+66,068
265
$307K 0.02%
+4,832
266
$305K 0.02%
+100,404
267
$303K 0.02%
+17,800
268
$292K 0.02%
+45,000
269
$289K 0.02%
+3,577
270
$282K 0.01%
+5,875
271
$269K 0.01%
+25,000
272
$257K 0.01%
+2,300
273
$249K 0.01%
+7,100
274
$246K 0.01%
+4,200
275
$245K 0.01%
+10,000
9 10
11
12 13