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
$2.07B
AUM Growth
-$9.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
588
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$14.6M
3
+$8.03M
4
BHC icon
Bausch Health
BHC
+$6.15M
5
SDRL icon
Seadrill
SDRL
+$4.15M

Top Sells

1
+$16.6M
2
+$15.1M
3
+$13.6M
4
FOX icon
Fox Class B
FOX
+$9.05M
5
ATVI
Activision Blizzard
ATVI
+$7.44M

Sector Composition

1 Energy 8.88%
2 Communication Services 8.6%
3 Financials 5.35%
4 Healthcare 3.24%
5 Materials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.29K ﹤0.01%
86,204
252
$3.29K ﹤0.01%
49,841
253
$3.23K ﹤0.01%
75,000
254
$3.06K ﹤0.01%
150,000
255
$3K ﹤0.01%
25,000
256
$3K ﹤0.01%
50,000
257
$3K ﹤0.01%
37,500
258
$2.97K ﹤0.01%
50,000
259
$2.95K ﹤0.01%
100,000
260
$2.88K ﹤0.01%
125,000
261
$2.81K ﹤0.01%
30,666
262
$2.78K ﹤0.01%
37,500
263
$2.76K ﹤0.01%
35,000
264
$2.73K ﹤0.01%
25,000
265
$2.71K ﹤0.01%
33,333
266
$2.7K ﹤0.01%
90,000
267
$2.67K ﹤0.01%
33,333
268
$2.62K ﹤0.01%
25,000
269
$2.62K ﹤0.01%
25,000
270
$2.61K ﹤0.01%
125,000
271
$2.56K ﹤0.01%
34,500
272
$2.54K ﹤0.01%
87,500
273
$2.52K ﹤0.01%
45,476
274
$2.5K ﹤0.01%
50,000
275
$2.5K ﹤0.01%
50,000
9 10
11
12 13