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

Top Buys

1
+$26M
2
+$18M
3
+$11.9M
4
DEN
Denbury Inc.
DEN
+$11.2M
5
ACI icon
Albertsons Companies
ACI
+$10.7M

Top Sells

1
+$35.4M
2
+$19.1M
3
+$12.7M
4
NE icon
Noble Corp
NE
+$7.6M
5
ATVI
Activision Blizzard
ATVI
+$4.61M

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
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0
314
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315
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316
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-40,000
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319
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320
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-50,000
321
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322
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323
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324
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-250,000
325
– –
-121,447
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