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
$2.03B
AUM Growth
-$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$18M
3
+$11.9M
4
DEN
Denbury Inc.
DEN
+$11.2M
5
ACI icon
Albertsons Companies
ACI
+$10.7M

Top Sells

1
+$35.4M
2
+$19.1M
3
+$12.7M
4
NE icon
Noble Corp
NE
+$7.6M
5
ATVI
Activision Blizzard
ATVI
+$4.61M

Sector Composition

1 Communication Services 11.28%
2 Energy 8.34%
3 Healthcare 4.24%
4 Materials 2.38%
5 Financials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.91K ﹤0.01%
74,700
252
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50,000
253
$1.81K ﹤0.01%
25,000
254
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50,000
255
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25,000
256
$1.71K ﹤0.01%
150,000
257
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50,000
258
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25,000
259
$1.61K ﹤0.01%
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260
$1.61K ﹤0.01%
37,500
261
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262
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25,000
263
$1.5K ﹤0.01%
25,000
264
$1.5K ﹤0.01%
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265
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50,000
266
$1.46K ﹤0.01%
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267
$1.45K ﹤0.01%
30,666
268
$1.44K ﹤0.01%
50,000
269
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34,500
270
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271
$1.36K ﹤0.01%
50,000
272
$1.33K ﹤0.01%
33,333
273
$1.27K ﹤0.01%
25,370
274
$1.25K ﹤0.01%
25,000
275
$1.19K ﹤0.01%
22,724
9 10
11
12 13