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
326
$5.77K ﹤0.01%
26,666
327
$5.63K ﹤0.01%
125,000
328
$5.5K ﹤0.01%
50,000
329
$5.44K ﹤0.01%
75,000
330
$5.34K ﹤0.01%
33,333
331
$5.29K ﹤0.01%
23,000
332
$5.26K ﹤0.01%
50,000
333
$5.25K ﹤0.01%
150,000
334
$5.25K ﹤0.01%
75,000
335
$5.25K ﹤0.01%
150,000
336
$5.23K ﹤0.01%
35,000
337
$5.22K ﹤0.01%
125,000
338
$5.17K ﹤0.01%
34,500
339
$5.06K ﹤0.01%
92,000
340
$5.05K ﹤0.01%
75,000
341
$5.03K ﹤0.01%
125,000
342
$5.01K ﹤0.01%
62,500
343
$5K ﹤0.01%
+100,000
344
$5K ﹤0.01%
50,000
345
$5K ﹤0.01%
50,000
346
$4.84K ﹤0.01%
62,500
347
$4.84K ﹤0.01%
25,000
348
$4.69K ﹤0.01%
104,126
349
$4.67K ﹤0.01%
33,333
350
$4.65K ﹤0.01%
45,476
12 13
14
15 16