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
$3.01B
AUM Growth
-$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,049
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$18.3M
3
+$14.3M
4
HTZ icon
Hertz
HTZ
+$11M
5
CNNE icon
Cannae Holdings
CNNE
+$10.6M

Top Sells

1
+$39.3M
2
+$39M
3
+$13.1M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$12.6M
5
MPC icon
Marathon Petroleum
MPC
+$6.89M

Sector Composition

1 Financials 13.62%
2 Energy 6.31%
3 Industrials 2.85%
4 Healthcare 2.3%
5 Communication Services 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$974K 0.03%
100,000
252
$973K 0.03%
100,000
253
$972K 0.03%
100,000
254
$963K 0.03%
100,000
255
$962K 0.03%
98,000
256
$961K 0.03%
97,754
257
$961K 0.03%
98,199
258
$961K 0.03%
98,400
259
$946K 0.03%
96,800
260
$945K 0.03%
96,000
261
$941K 0.03%
96,000
262
$939K 0.03%
96,000
263
$930K 0.03%
94,752
264
$929K 0.03%
93,936
265
$927K 0.03%
94,571
266
$924K 0.03%
94,000
267
$922K 0.03%
93,600
268
$922K 0.03%
94,000
269
$922K 0.03%
94,000
270
$919K 0.03%
92,000
271
$918K 0.03%
93,000
-7,000
272
$917K 0.03%
4,700
273
$916K 0.03%
92,000
274
$916K 0.03%
91,156
275
$914K 0.03%
93,295
9 10
11
12 13