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
$2.08B
AUM Growth
-$600M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
797
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$12.5M
3
+$12.1M
4
BAX icon
Baxter International
BAX
+$10.4M
5
TFPM icon
Triple Flag Precious Metals
TFPM
+$9.35M

Top Sells

1
+$18.2M
2
+$9.83M
3
+$9.36M
4
AAPL icon
Apple
AAPL
+$9.1M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.89M

Sector Composition

1 Energy 9.31%
2 Financials 8.78%
3 Communication Services 6.9%
4 Materials 2.66%
5 Healthcare 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$12.9K ﹤0.01%
75,000
252
$12.8K ﹤0.01%
75,000
253
$12.8K ﹤0.01%
75,000
254
$12.7K ﹤0.01%
45,000
255
$12.3K ﹤0.01%
225,000
256
$12K ﹤0.01%
200,000
257
$12K ﹤0.01%
200,000
258
$12K ﹤0.01%
14,062
259
$11.9K ﹤0.01%
117,225
260
$11.5K ﹤0.01%
124,940
261
$11.5K ﹤0.01%
50,000
262
$11.3K ﹤0.01%
125,000
263
$10.6K ﹤0.01%
176,000
264
$10.5K ﹤0.01%
75,000
265
$10.4K ﹤0.01%
225,000
266
$10.3K ﹤0.01%
50,000
267
$10K ﹤0.01%
125,000
268
$10K ﹤0.01%
125,000
269
$9.68K ﹤0.01%
53,800
270
$9.54K ﹤0.01%
100,000
271
$9.5K ﹤0.01%
100,000
272
$9.33K ﹤0.01%
53,325
273
$9.26K ﹤0.01%
63,883
274
$9.24K ﹤0.01%
150,000
275
$9.02K ﹤0.01%
75,000
9 10
11
12 13