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
$1.89B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$36M
3
+$30M
4
GCVRZ
Sanofi Contingent Value Rights
GCVRZ
+$29.8M
5
ACAS
American Capital Ltd
ACAS
+$25M

Top Sells

No sells this quarter

Sector Composition

1 Financials 4.89%
2 Industrials 3.6%
3 Consumer Discretionary 2.8%
4 Real Estate 1.88%
5 Technology 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$245K 0.01%
+10,000
277
$241K 0.01%
+5,000
278
$240K 0.01%
+4,300
279
$239K 0.01%
+29,800
280
$238K 0.01%
+6,051
281
$237K 0.01%
+6,100
282
$236K 0.01%
+5,000
283
$236K 0.01%
+15,000
284
$234K 0.01%
+6,800
285
$234K 0.01%
+18,200
286
$232K 0.01%
+45,750
287
$232K 0.01%
+6,800
288
$232K 0.01%
+5,100
289
$232K 0.01%
+2,700
290
$231K 0.01%
+20,479
291
$231K 0.01%
+6,600
292
$228K 0.01%
+5,100
293
$226K 0.01%
+6,000
294
$221K 0.01%
+29,455
295
$214K 0.01%
+47,864
296
$214K 0.01%
+8,600
297
$213K 0.01%
+5,200
298
$211K 0.01%
+50,001
299
$157K 0.01%
+11,925
300
$118K 0.01%
+16,175
9 10 11
12
13