WA
Whitebox Advisors Portfolio holdings
AUM
$3.49B
1-Year Return
5.88%
This Quarter Return
+1.54%
1 Year Return
+5.88%
3 Year Return
+11.42%
5 Year Return
+120.05%
10 Year Return
+105.17%
AUM
$2.07B
AUM Growth
-$9.07M
(-0.44%)
Cap. Flow
-$1.42B
Cap. Flow
% of AUM
-68.43%
Top 10 Holdings %
Top 10 Hldgs %
42.41%
Holding
588
New
11
Increased
18
Reduced
14
Closed
141
Top Buys
| 1 |
Liberty Broadband Class C
LBRDK
|
$34.1M |
| 2 |
Baxter International
BAX
|
$15.3M |
| 3 |
Algonquin Power & Utilities
AQN
|
$7.81M |
| 4 |
Bausch Health
BHC
|
$6.67M |
| 5 |
Seadrill
SDRL
|
$4.61M |
Top Sells
| 1 |
GTXAP
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
|
$16.6M |
| 2 |
Gulfport Energy Corp
GPOR
|
$15.4M |
| 3 |
Civitas Resources
CIVI
|
$15.1M |
| 4 |
Fox Class B
FOX
|
$9.05M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$7.75M |
Sector Composition
| 1 | Energy | 8.88% |
| 2 | Communication Services | 8.6% |
| 3 | Financials | 5.35% |
| 4 | Healthcare | 3.24% |
| 5 | Materials | 2.41% |