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
401
$3K ﹤0.01%
50,000
402
$3K ﹤0.01%
30,000
403
$3K ﹤0.01%
100,000
404
$3K ﹤0.01%
100,000
405
$3K ﹤0.01%
25,000
406
$3K ﹤0.01%
25,000
407
$3K ﹤0.01%
75,000
408
$3K ﹤0.01%
75,000
409
$2.9K ﹤0.01%
50,000
410
$2.81K ﹤0.01%
100,000
411
$2.77K ﹤0.01%
25,000
412
$2.76K ﹤0.01%
23,000
413
$2.75K ﹤0.01%
25,000
414
$2.7K ﹤0.01%
14,200
415
$2.59K ﹤0.01%
86,204
416
$2.57K ﹤0.01%
11,666
417
$2.52K ﹤0.01%
25,000
418
$2.51K ﹤0.01%
100,000
419
$2.5K ﹤0.01%
25,000
420
$2.5K ﹤0.01%
25,000
421
$2.46K ﹤0.01%
30,666
422
$2.38K ﹤0.01%
25,000
423
$2.33K ﹤0.01%
58,333
424
$2.25K ﹤0.01%
50,000
425
$2.21K ﹤0.01%
33,333
15 16
17
18 19