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

Top Buys

1
+$22.1M
2
+$20.4M
3
+$18.5M
4
HTZ icon
Hertz
HTZ
+$13.7M
5
CNNE icon
Cannae Holdings
CNNE
+$11.5M

Top Sells

1
+$50.1M
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
$832K 0.03%
84,800
306
$824K 0.03%
84,641
307
$820K 0.03%
62,387
-500
308
$811K 0.03%
80,000
309
$803K 0.03%
80,000
310
$787K 0.03%
80,111
311
$768K 0.03%
78,607
312
$766K 0.03%
78,172
313
$755K 0.03%
362,857
-20,075
314
$754K 0.03%
75,000
315
$752K 0.03%
+75,000
316
$752K 0.03%
75,000
317
$751K 0.03%
75,000
318
$750K 0.02%
75,000
319
$749K 0.02%
75,000
320
$747K 0.02%
+75,000
321
$747K 0.02%
+75,000
322
$747K 0.02%
+75,000
323
$747K 0.02%
75,000
324
$746K 0.02%
+75,000
325
$745K 0.02%
7,500
11 12
13
14 15