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
326
$869 ﹤0.01%
12,500
327
$844 ﹤0.01%
37,500
328
$839 ﹤0.01%
15,333
329
$802 ﹤0.01%
35,000
330
$778 ﹤0.01%
25,000
331
$756 ﹤0.01%
12,266
332
$750 ﹤0.01%
25,000
333
$729 ﹤0.01%
23,000
334
$714 ﹤0.01%
12,500
335
$703 ﹤0.01%
25,000
336
$693 ﹤0.01%
55,000
337
$693 ﹤0.01%
30,666
338
$692 ﹤0.01%
20,000
339
$690 ﹤0.01%
23,000
340
$685 ﹤0.01%
50,000
341
$675 ﹤0.01%
22,500
342
$675 ﹤0.01%
25,000
343
$660 ﹤0.01%
50,000
344
$650 ﹤0.01%
32,500
345
$565 ﹤0.01%
25,000
346
$538 ﹤0.01%
12,500
347
$528 ﹤0.01%
25,370
348
$486 ﹤0.01%
12,500
349
$460 ﹤0.01%
10,000
350
$448 ﹤0.01%
25,000
12 13
14
15 16