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
$2.07B
AUM Growth
-$9.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
588
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$15.3M
3
+$7.81M
4
BHC icon
Bausch Health
BHC
+$6.67M
5
SDRL icon
Seadrill
SDRL
+$4.61M

Top Sells

1
+$16.6M
2
+$15.4M
3
+$15.1M
4
FOX icon
Fox Class B
FOX
+$9.05M
5
ATVI
Activision Blizzard
ATVI
+$7.75M

Sector Composition

1 Energy 8.88%
2 Communication Services 8.6%
3 Financials 5.35%
4 Healthcare 3.24%
5 Materials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.53K ﹤0.01%
25,000
302
$1.49K ﹤0.01%
74,700
303
$1.45K ﹤0.01%
30,666
304
$1.44K ﹤0.01%
25,000
305
$1.38K ﹤0.01%
46,000
306
$1.37K ﹤0.01%
25,000
307
$1.33K ﹤0.01%
60,662
308
$1.29K ﹤0.01%
45,000
309
$1.27K ﹤0.01%
+25,000
310
$1.25K ﹤0.01%
50,000
311
$1.24K ﹤0.01%
49,700
312
$1.21K ﹤0.01%
40,482
313
$1.19K ﹤0.01%
100,000
314
$1.18K ﹤0.01%
75,000
315
$1.04K ﹤0.01%
25,000
316
$1.01K ﹤0.01%
20,116
317
$1K ﹤0.01%
25,000
318
$968 ﹤0.01%
80,000
319
$959 ﹤0.01%
45,000
320
$909 ﹤0.01%
22,724
321
$883 ﹤0.01%
23,000
322
$880 ﹤0.01%
25,000
323
$879 ﹤0.01%
15,333
324
$875 ﹤0.01%
25,000
325
$871 ﹤0.01%
25,200
11 12
13
14 15