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
$2.03B
AUM Growth
-$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$19.2M
3
+$12.9M
4
ACI icon
Albertsons Companies
ACI
+$10.5M
5
IAC icon
IAC Inc
IAC
+$10.4M

Top Sells

1
+$35.4M
2
+$17.8M
3
+$12.7M
4
NE icon
Noble Corp
NE
+$7.65M
5
CUK icon
Carnival PLC
CUK
+$4.83M

Sector Composition

1 Communication Services 11.28%
2 Energy 8.34%
3 Healthcare 4.24%
4 Materials 2.38%
5 Financials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$501 ﹤0.01%
12,500
302
$500 ﹤0.01%
10,000
303
$483 ﹤0.01%
23,000
304
$464 ﹤0.01%
12,500
305
$430 ﹤0.01%
25,000
306
$330 ﹤0.01%
12,266
307
$280 ﹤0.01%
17,498
308
$280 ﹤0.01%
25,000
309
$268 ﹤0.01%
11,500
310
$251 ﹤0.01%
10,000
311
$231 ﹤0.01%
62,500
312
$65 ﹤0.01%
25,000
313
– –
-45,476
314
– –
0
315
– –
0
316
– –
0
317
– –
-75,000
318
– –
-87,500
319
– –
0
320
– –
0
321
– –
0
322
– –
0
323
– –
0
324
– –
-412,038
325
– –
0
11 12
13
14 15