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
301
$47K ﹤0.01%
+10,500
302
$29K ﹤0.01%
+24
303
$16K ﹤0.01%
+19,700
304
$5K ﹤0.01%
+52,340
305
0
306
0
307
0
308
0
309
0
310
0
311
0