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
$2.03B
AUM Growth
-$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$18M
3
+$11.9M
4
DEN
Denbury Inc.
DEN
+$11.2M
5
ACI icon
Albertsons Companies
ACI
+$10.7M

Top Sells

1
+$35.4M
2
+$19.1M
3
+$12.7M
4
NE icon
Noble Corp
NE
+$7.6M
5
ATVI
Activision Blizzard
ATVI
+$4.61M

Sector Composition

1 Communication Services 11.28%
2 Energy 8.34%
3 Healthcare 4.24%
4 Materials 2.38%
5 Financials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.19K ﹤0.01%
75,000
277
$1.15K ﹤0.01%
15,333
278
$1.13K ﹤0.01%
50,000
279
$1.13K ﹤0.01%
25,000
280
$1.11K ﹤0.01%
23,000
281
$1K ﹤0.01%
12,500
282
$906 ﹤0.01%
23,000
283
$905 ﹤0.01%
25,000
284
$875 ﹤0.01%
12,500
285
$874 ﹤0.01%
+30,666
286
$859 ﹤0.01%
30,666
287
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288
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37,500
289
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290
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30,000
291
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22,500
292
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293
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12,500
294
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25,000
295
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296
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25,000
297
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25,000
298
$525 ﹤0.01%
20,116
299
$503 ﹤0.01%
14,198
300
$501 ﹤0.01%
12,500
10 11
12
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