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
$3.01B
AUM Growth
-$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,049
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$18.3M
3
+$14.3M
4
HTZ icon
Hertz
HTZ
+$11M
5
CNNE icon
Cannae Holdings
CNNE
+$10.6M

Top Sells

1
+$39.3M
2
+$39M
3
+$13.1M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$12.6M
5
MPC icon
Marathon Petroleum
MPC
+$6.89M

Sector Composition

1 Financials 13.62%
2 Energy 6.31%
3 Industrials 2.85%
4 Healthcare 2.3%
5 Communication Services 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$894K 0.03%
90,000
302
$857K 0.03%
87,492
303
$856K 0.03%
87,832
304
$854K 0.03%
21,250
305
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84,800
306
$824K 0.03%
84,641
307
$820K 0.03%
62,387
-500
308
$811K 0.03%
80,000
309
$803K 0.02%
80,000
310
$787K 0.02%
80,111
311
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78,607
312
$766K 0.02%
78,172
313
$755K 0.02%
362,857
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314
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75,000
315
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316
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75,000
317
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318
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322
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323
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324
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325
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7,500
11 12
13
14 15