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
351
$428 ﹤0.01%
32,183
352
$426 ﹤0.01%
14,200
353
$411 ﹤0.01%
17,498
354
$400 ﹤0.01%
10,000
355
$380 ﹤0.01%
12,500
356
$374 ﹤0.01%
11,500
357
$363 ﹤0.01%
14,198
358
$307 ﹤0.01%
11,499
359
$260 ﹤0.01%
10,000
360
$250 ﹤0.01%
12,500
361
$153 ﹤0.01%
76,666
362
$28 ﹤0.01%
55,016
363
– –
-50,000
364
– –
-75,000
365
– –
-12,500
366
– –
-175,000
367
– –
-175,000
368
– –
-37,500
369
– –
-125,000
370
– –
-62,500
371
– –
-50,000
372
– –
-150,000
373
– –
-100,000
374
– –
-50,000
375
– –
-75,000
13 14
15
16 17