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
351
$4.61K ﹤0.01%
100,000
352
$4.6K ﹤0.01%
100,000
353
$4.6K ﹤0.01%
90,000
354
$4.57K ﹤0.01%
23,000
355
$4.53K ﹤0.01%
37,500
356
$4.52K ﹤0.01%
46,000
357
$4.5K ﹤0.01%
50,000
358
$4.5K ﹤0.01%
46,000
359
$4.5K ﹤0.01%
30,000
360
$4.5K ﹤0.01%
25,000
361
$4.5K ﹤0.01%
+90,000
362
$4.48K ﹤0.01%
74,700
363
$4.42K ﹤0.01%
44,137
364
$4.38K ﹤0.01%
25,000
365
$4.37K ﹤0.01%
33,333
366
$4.25K ﹤0.01%
50,000
367
$4.13K ﹤0.01%
50,000
368
$4.13K ﹤0.01%
37,500
369
$4.05K ﹤0.01%
45,000
370
$3.83K ﹤0.01%
151,600
371
$3.83K ﹤0.01%
125,000
372
$3.75K ﹤0.01%
25,000
373
$3.75K ﹤0.01%
37,500
374
$3.75K ﹤0.01%
37,500
375
$3.75K ﹤0.01%
25,000
13 14
15
16 17