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
$2.47B
AUM Growth
-$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$29.7M
3
+$16.9M
4
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$8.62M
5
EQC
Equity Commonwealth
EQC
+$7.6M

Top Sells

1
+$49.7M
2
+$36.2M
3
+$4.69M
4
VAL icon
Valaris
VAL
+$4.1M
5
THC icon
Tenet Healthcare
THC
+$3.06M

Sector Composition

1 Communication Services 10.06%
2 Energy 3.94%
3 Healthcare 3.64%
4 Materials 2.36%
5 Industrials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$545 ﹤0.01%
10,000
252
$540 ﹤0.01%
12,500
253
$525 ﹤0.01%
50,000
254
$503 ﹤0.01%
25,000
255
$445 ﹤0.01%
15,333
256
$387 ﹤0.01%
30,000
257
$361 ﹤0.01%
35,000
258
$358 ﹤0.01%
298,145
259
$313 ﹤0.01%
23,000
260
$250 ﹤0.01%
12,500
261
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0
262
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0
263
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264
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-2,343,788
265
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-212,708
266
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-704,020
267
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0
268
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269
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0
270
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-1,298,010
271
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-50,000
272
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