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
376
$3.74K ﹤0.01%
62,500
377
$3.7K ﹤0.01%
40,482
378
$3.68K ﹤0.01%
23,000
379
$3.67K ﹤0.01%
50,000
380
$3.67K ﹤0.01%
75,000
381
$3.62K ﹤0.01%
37,500
382
$3.57K ﹤0.01%
55,000
383
$3.52K ﹤0.01%
50,000
384
$3.5K ﹤0.01%
25,000
385
$3.5K ﹤0.01%
62,500
386
$3.5K ﹤0.01%
64,400
387
$3.47K ﹤0.01%
25,000
388
$3.45K ﹤0.01%
33,333
389
$3.44K ﹤0.01%
23,000
390
$3.3K ﹤0.01%
25,370
391
$3.25K ﹤0.01%
50,000
392
$3.19K ﹤0.01%
50,000
393
$3.13K ﹤0.01%
25,000
394
$3.1K ﹤0.01%
37,500
395
$3.09K ﹤0.01%
34,310
396
$3.09K ﹤0.01%
80,000
397
$3.08K ﹤0.01%
100,000
398
$3.06K ﹤0.01%
18,750
399
$3.06K ﹤0.01%
25,000
400
$3K ﹤0.01%
50,000
14 15
16
17 18