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
$2.62B
AUM Growth
+$376M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$43.7M
2
+$23.1M
3
+$12.7M
4
IAC icon
IAC Inc
IAC
+$6.4M
5
BLCO icon
Bausch + Lomb
BLCO
+$4.25M

Top Sells

1
+$14.2M
2
+$9.26M
3
+$9.14M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$8.99M
5
BAX icon
Baxter International
BAX
+$6.53M

Sector Composition

1 Communication Services 8.86%
2 Energy 6.16%
3 Healthcare 3.53%
4 Materials 2.32%
5 Financials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$375 ﹤0.01%
12,500
252
$353 ﹤0.01%
25,000
253
$327 ﹤0.01%
14,198
254
$313 ﹤0.01%
12,500
255
$303 ﹤0.01%
30,000
256
– –
-61,333
257
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-275,000
258
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-11,500
259
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-400
260
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-25,000
261
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-62,500
262
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-275,000
263
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0
264
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-100,000
265
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-25,000
266
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0
267
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268
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269
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270
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-50,000
271
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0
272
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0
273
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-74,136
274
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0
275
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0
9 10
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12 13