WA

Whitebox Advisors Portfolio holdings

AUM $5.85B
1-Year Est. Return 15.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.01B
AUM Growth
-$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,049
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$20.4M
3
+$18.5M
4
HTZ icon
Hertz
HTZ
+$13.7M
5
CNNE icon
Cannae Holdings
CNNE
+$11.5M

Top Sells

1
+$50.1M
2
+$39M
3
+$13.1M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$12.6M
5
MPC icon
Marathon Petroleum
MPC
+$6.89M

Sector Composition

1 Financials 13.62%
2 Energy 6.31%
3 Industrials 2.85%
4 Healthcare 2.3%
5 Communication Services 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$249K 0.01%
25,000
452
$249K 0.01%
+25,000
453
$248K 0.01%
25,000
454
$248K 0.01%
25,000
455
$242K 0.01%
25,000
456
$200K 0.01%
20,000
457
$199K 0.01%
20,000
458
$179K 0.01%
18,400
459
$161K 0.01%
17,612
460
$108K ﹤0.01%
+51,306
461
$102K ﹤0.01%
10,000
462
$100K ﹤0.01%
10,000
463
$75K ﹤0.01%
298,145
464
$73K ﹤0.01%
75,000
465
$67K ﹤0.01%
450,000
466
$57K ﹤0.01%
53,010
467
$43K ﹤0.01%
150,000
468
$40K ﹤0.01%
275,000
469
$37K ﹤0.01%
281,250
470
$36K ﹤0.01%
280,002
471
$35K ﹤0.01%
175,000
472
$33K ﹤0.01%
40,000
473
$33K ﹤0.01%
66,666
474
$31K ﹤0.01%
+232,500
475
$31K ﹤0.01%
225,000
17 18
19
20 21