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
$2.08B
AUM Growth
-$600M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
797
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$12.5M
3
+$12.1M
4
BAX icon
Baxter International
BAX
+$10.4M
5
TFPM icon
Triple Flag Precious Metals
TFPM
+$9.35M

Top Sells

1
+$18.2M
2
+$9.83M
3
+$9.36M
4
AAPL icon
Apple
AAPL
+$9.1M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.89M

Sector Composition

1 Energy 9.31%
2 Financials 8.78%
3 Communication Services 6.9%
4 Materials 2.66%
5 Healthcare 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$7.11K ﹤0.01%
45,000
302
$7.11K ﹤0.01%
137,500
303
$7.09K ﹤0.01%
25,000
304
$6.92K ﹤0.01%
184,000
305
$6.88K ﹤0.01%
55,016
306
$6.83K ﹤0.01%
195,100
307
$6.76K ﹤0.01%
75,000
308
$6.75K ﹤0.01%
61,333
309
$6.75K ﹤0.01%
37,500
310
$6.67K ﹤0.01%
60,662
311
$6.6K ﹤0.01%
50,000
312
$6.54K ﹤0.01%
56,902
313
$6.5K ﹤0.01%
142,000
314
$6.38K ﹤0.01%
37,500
315
$6.33K ﹤0.01%
49,841
316
$6.28K ﹤0.01%
250,000
317
$6.2K ﹤0.01%
75,000
318
$6.03K ﹤0.01%
96,300
319
$6K ﹤0.01%
50,000
320
$6K ﹤0.01%
50,000
321
$6K ﹤0.01%
75,000
322
$5.94K ﹤0.01%
62,500
323
$5.89K ﹤0.01%
125,000
324
$5.86K ﹤0.01%
87,500
325
$5.82K ﹤0.01%
55,000
11 12
13
14 15