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

Top Buys

1
+$110M
2
+$35.1M
3
+$30.2M
4
ACAS
American Capital Ltd
ACAS
+$27.2M
5
GCVRZ
Sanofi Contingent Value Rights
GCVRZ
+$27.2M

Top Sells

No sells this quarter

Sector Composition

1 Financials 4.89%
2 Industrials 3.6%
3 Consumer Discretionary 2.76%
4 Real Estate 1.88%
5 Technology 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$241K 0.01%
+5,000
277
$240K 0.01%
+4,300
278
$239K 0.01%
+29,800
279
$238K 0.01%
+6,346
280
$237K 0.01%
+6,100
281
$236K 0.01%
+5,000
282
$236K 0.01%
+15,000
283
$234K 0.01%
+6,800
284
$234K 0.01%
+18,200
285
$232K 0.01%
+45,750
286
$232K 0.01%
+5,100
287
$232K 0.01%
+2,700
288
$232K 0.01%
+6,800
289
$231K 0.01%
+20,479
290
$231K 0.01%
+6,600
291
$228K 0.01%
+5,100
292
$226K 0.01%
+6,000
293
$221K 0.01%
+29,455
294
$214K 0.01%
+47,864
295
$214K 0.01%
+8,600
296
$213K 0.01%
+5,200
297
$211K 0.01%
+50,001
298
$157K 0.01%
+11,925
299
$118K 0.01%
+16,175
300
$111K 0.01%
+1,914
9 10 11
12
13