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
426
$2.2K ﹤0.01%
87,500
427
$2.12K ﹤0.01%
25,000
428
$2.02K ﹤0.01%
37,500
429
$2K ﹤0.01%
50,000
430
$1.93K ﹤0.01%
35,000
431
$1.88K ﹤0.01%
25,000
432
$1.88K ﹤0.01%
37,500
433
$1.79K ﹤0.01%
25,000
434
$1.79K ﹤0.01%
22,724
435
$1.78K ﹤0.01%
25,000
436
$1.76K ﹤0.01%
100,000
437
$1.75K ﹤0.01%
50,000
438
$1.73K ﹤0.01%
23,000
439
$1.67K ﹤0.01%
50,000
440
$1.66K ﹤0.01%
35,000
441
$1.65K ﹤0.01%
32,183
442
$1.62K ﹤0.01%
20,116
443
$1.6K ﹤0.01%
50,000
444
$1.59K ﹤0.01%
10,000
445
$1.53K ﹤0.01%
30,666
446
$1.52K ﹤0.01%
55,200
447
$1.51K ﹤0.01%
50,000
448
$1.5K ﹤0.01%
37,500
449
$1.47K ﹤0.01%
25,000
450
$1.45K ﹤0.01%
17,694
16 17
18
19 20