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
451
$1.43K ﹤0.01%
50,000
452
$1.4K ﹤0.01%
10,000
453
$1.39K ﹤0.01%
14,198
454
$1.37K ﹤0.01%
12,500
455
$1.33K ﹤0.01%
33,333
456
$1.32K ﹤0.01%
28,000
457
$1.32K ﹤0.01%
37,500
458
$1.3K ﹤0.01%
49,700
459
$1.25K ﹤0.01%
12,500
460
$1.25K ﹤0.01%
25,000
461
$1.24K ﹤0.01%
27,500
462
$1.24K ﹤0.01%
12,500
463
$1.2K ﹤0.01%
15,000
464
$1.2K ﹤0.01%
25,000
465
$1.17K ﹤0.01%
12,266
466
$1.16K ﹤0.01%
23,000
467
$1.07K ﹤0.01%
15,333
468
$1.02K ﹤0.01%
30,666
469
$1.02K ﹤0.01%
20,000
470
$1K ﹤0.01%
25,000
471
$998 ﹤0.01%
25,000
472
$975 ﹤0.01%
32,500
473
$928 ﹤0.01%
25,000
474
$917 ﹤0.01%
28,213
475
$905 ﹤0.01%
45,000
17 18
19
20 21