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
$2.07B
AUM Growth
-$9.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
588
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$15.3M
3
+$7.81M
4
BHC icon
Bausch Health
BHC
+$6.67M
5
SDRL icon
Seadrill
SDRL
+$4.61M

Top Sells

1
+$16.6M
2
+$15.4M
3
+$15.1M
4
FOX icon
Fox Class B
FOX
+$9.05M
5
ATVI
Activision Blizzard
ATVI
+$7.75M

Sector Composition

1 Energy 8.88%
2 Communication Services 8.6%
3 Financials 5.35%
4 Healthcare 3.24%
5 Materials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.5K ﹤0.01%
50,000
277
$2.5K ﹤0.01%
225,000
278
$2.47K ﹤0.01%
25,000
279
$2.47K ﹤0.01%
50,000
280
$2.47K ﹤0.01%
+75,000
281
$2.19K ﹤0.01%
62,500
282
$2.08K ﹤0.01%
35,000
283
$2.06K ﹤0.01%
37,500
284
$2.04K ﹤0.01%
44,137
285
$1.9K ﹤0.01%
25,000
286
$1.9K ﹤0.01%
75,000
287
$1.88K ﹤0.01%
50,000
288
$1.88K ﹤0.01%
25,000
289
$1.82K ﹤0.01%
37,500
290
$1.8K ﹤0.01%
62,500
291
$1.76K ﹤0.01%
25,000
292
$1.75K ﹤0.01%
50,000
293
$1.73K ﹤0.01%
61,333
294
$1.7K ﹤0.01%
100,000
295
$1.69K ﹤0.01%
37,500
296
$1.68K ﹤0.01%
30,000
297
$1.67K ﹤0.01%
25,000
298
$1.66K ﹤0.01%
25,000
299
$1.63K ﹤0.01%
11,666
300
$1.59K ﹤0.01%
50,000
10 11
12
13 14