WA

Whitebox Advisors Portfolio holdings

AUM $2.86B
This Quarter Return
+1.26%
1 Year Return
+1.8%
3 Year Return
+6.53%
5 Year Return
+152.76%
10 Year Return
+96.25%
AUM
$2.86B
AUM Growth
+$162M
Cap. Flow
+$396M
Cap. Flow %
13.83%
Top 10 Hldgs %
34.53%
Holding
336
New
62
Increased
24
Reduced
25
Closed
27
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$7.59M0.2%
+70,000
New
+$7.59M
$7.55M0.2%
+750,000
New
+$7.55M
$7.25M0.19% 1,242,084
$6.3M0.16% 2,335,094
+34,983
+2%
+$94.5K
$5.78M0.15%
+50,000
New
+$5.78M
$5.7M0.15% 312,988
+170,285
+119%
+$3.1M
$5.11M0.13% 500,000
$4.69M0.12% 450,000
$4.64M0.12% 98,585
+22,787
+30%
+$1.07M
$4.52M0.12% 699,350
-491,459
-41%
-$3.18M
$4.48M0.12% 400,000
-50,000
-11%
-$561K
$4.44M0.11%
+20,000
New
+$4.44M
$4.37M0.11% 756,799
+136,853
+22%
+$790K
$4.21M0.11% 400,000
$4.18M0.11% 31,108
+5,206
+20%
+$700K
$4.1M0.11%
+400,000
New
+$4.1M
$4.06M0.1% 400,000
$4.05M0.1% 400,000
$4.04M0.1%
+400,000
New
+$4.04M
$4.03M0.1% 399,000
$4.01M0.1%
+400,000
New
+$4.01M
$4.01M0.1%
+400,000
New
+$4.01M
$3.99M0.1%
+400,000
New
+$3.99M
$3.89M0.1%
+15,000
New
+$3.89M
$3.87M0.1%
+390,000
New
+$3.87M