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
$3.01B
AUM Growth
-$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,049
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$18.3M
3
+$14.3M
4
HTZ icon
Hertz
HTZ
+$11M
5
CNNE icon
Cannae Holdings
CNNE
+$10.6M

Top Sells

1
+$39.3M
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
351
$689K 0.02%
70,172
-4,000
352
$680K 0.02%
69,000
353
$680K 0.02%
69,000
354
$680K 0.02%
69,000
355
$678K 0.02%
69,000
356
$678K 0.02%
69,000
357
$677K 0.02%
69,000
358
$677K 0.02%
69,039
359
$677K 0.02%
69,000
360
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69,000
361
$676K 0.02%
69,000
362
$676K 0.02%
69,000
363
$663K 0.02%
68,331
-6,669
364
$643K 0.02%
65,000
365
$608K 0.02%
61,829
366
$597K 0.02%
38,305
367
$596K 0.02%
60,000
368
$595K 0.02%
60,450
369
$594K 0.02%
60,600
370
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60,000
371
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225,000
372
$556K 0.02%
56,789
373
$553K 0.02%
55,000
374
$550K 0.02%
12,455
+3,500
375
$548K 0.02%
+55,000
13 14
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