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
$2.08B
AUM Growth
-$600M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
797
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$12.5M
3
+$12.1M
4
BAX icon
Baxter International
BAX
+$10.4M
5
TFPM icon
Triple Flag Precious Metals
TFPM
+$9.35M

Top Sells

1
+$18.2M
2
+$9.83M
3
+$9.36M
4
AAPL icon
Apple
AAPL
+$9.1M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.89M

Sector Composition

1 Energy 9.31%
2 Financials 8.78%
3 Communication Services 6.9%
4 Materials 2.66%
5 Healthcare 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$9K ﹤0.01%
225,000
277
$9K ﹤0.01%
200,000
278
$8.99K ﹤0.01%
55,000
279
$8.82K ﹤0.01%
25,200
280
$8.66K ﹤0.01%
100,000
281
$8.5K ﹤0.01%
200,000
282
$8.41K ﹤0.01%
75,000
283
$8.17K ﹤0.01%
275,000
284
$8.13K ﹤0.01%
62,500
285
$8.04K ﹤0.01%
50,000
286
$8.02K ﹤0.01%
22,908
287
$8K ﹤0.01%
100,000
288
$7.98K ﹤0.01%
160,000
289
$7.76K ﹤0.01%
37,500
290
$7.72K ﹤0.01%
100,000
291
$7.65K ﹤0.01%
46,500
292
$7.65K ﹤0.01%
250,000
293
$7.51K ﹤0.01%
75,000
294
$7.5K ﹤0.01%
125,000
295
$7.5K ﹤0.01%
+150,000
296
$7.42K ﹤0.01%
92,787
297
$7.39K ﹤0.01%
+46,000
298
$7.31K ﹤0.01%
225,000
299
$7.25K ﹤0.01%
125,000
300
$7.17K ﹤0.01%
+16,833
10 11
12
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