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
326
$742K 0.02%
75,000
327
$741K 0.02%
75,000
328
$741K 0.02%
75,000
329
$741K 0.02%
75,200
330
$740K 0.02%
75,000
331
$740K 0.02%
75,000
332
$739K 0.02%
25,526
+9,900
333
$738K 0.02%
75,246
334
$731K 0.02%
75,000
335
$730K 0.02%
75,000
336
$728K 0.02%
74,259
337
$727K 0.02%
75,600
338
$726K 0.02%
75,000
339
$719K 0.02%
73,324
340
$706K 0.02%
71,800
341
$705K 0.02%
71,800
342
$700K 0.02%
142,000
343
$700K 0.02%
71,000
344
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345
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346
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71,000
347
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71,000
348
$696K 0.02%
71,000
349
$694K 0.02%
71,000
350
$692K 0.02%
70,651
-6,000
12 13
14
15 16