WA
Whitebox Advisors Portfolio holdings
AUM
$3.49B
1-Year Return
5.88%
This Quarter Return
+0.41%
1 Year Return
+5.88%
3 Year Return
+11.42%
5 Year Return
+120.05%
10 Year Return
+105.17%
AUM
$2.03B
AUM Growth
-$39.2M
(-1.9%)
Cap. Flow
-$1.37B
Cap. Flow
% of AUM
-67.29%
Top 10 Holdings %
Top 10 Hldgs %
47.59%
Holding
477
New
29
Increased
20
Reduced
10
Closed
79
Top Buys
| 1 |
Liberty Broadband Class C
LBRDK
|
$26M |
| 2 |
Grifois
GRFS
|
$18M |
| 3 |
Brookfield
BN
|
$11.9M |
| 4 |
DEN
Denbury Inc.
DEN
|
$11.2M |
| 5 |
Albertsons Companies
ACI
|
$10.7M |
Top Sells
| 1 |
Willis Towers Watson
WTW
|
$35.4M |
| 2 |
Gulfport Energy Corp
GPOR
|
$19.1M |
| 3 |
Civitas Resources
CIVI
|
$12.7M |
| 4 |
Noble Corp
NE
|
$7.6M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.61M |
Sector Composition
| 1 | Communication Services | 11.28% |
| 2 | Energy | 8.34% |
| 3 | Healthcare | 4.24% |
| 4 | Materials | 2.38% |
| 5 | Financials | 2.05% |