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WA

Whitebox Advisors Portfolio holdings

AUM $6.95B
1-Year Est. Return 15.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.27B
AUM Growth
+$373M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$48.7M
2
+$22.8M
3
+$12.6M
4
SGM
Stonegate Mortgage Corporation
SGM
+$10.9M
5
OSG
Octave Specialty Group
OSG
+$10.5M

Top Sells

1
+$32.1M
2
+$7.05M
3
+$5.63M
4
HAR
Harman International Industries
HAR
+$5.38M
5
ONIT
Onity Group
ONIT
+$5.14M

Sector Composition

1 Technology 5.04%
2 Financials 4.65%
3 Real Estate 4.39%
4 Consumer Discretionary 4.38%
5 Industrials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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382
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-118,584
383
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-129,930
384
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-203,800
385
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-40,073
386
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-66,000
387
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388
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389
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390
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391
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-198,551
392
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393
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394
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395
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396
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397
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398
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-10,681
399
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-26,070
400
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-7,200
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