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
$1.89B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$36M
3
+$30M
4
GCVRZ
Sanofi Contingent Value Rights
GCVRZ
+$29.8M
5
ACAS
American Capital Ltd
ACAS
+$25M

Top Sells

No sells this quarter

Sector Composition

1 Financials 4.89%
2 Industrials 3.6%
3 Consumer Discretionary 2.8%
4 Real Estate 1.88%
5 Technology 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.43M 0.23%
+127,871
27
$4.32M 0.23%
+771,507
28
$3.93M 0.21%
+92,379
29
$3.92M 0.21%
+96,152
30
$3.64M 0.19%
+73,010
31
$3.36M 0.18%
+112,132
32
$3.35M 0.18%
+77,024
33
$3.3M 0.17%
+182,394
34
$3.23M 0.17%
+119,219
35
$3.19M 0.17%
+37,832
36
$3.12M 0.16%
+167,832
37
$3.09M 0.16%
+181,707
38
$3.07M 0.16%
+1,160,159
39
$3.03M 0.16%
+185,083
40
$3M 0.16%
+123,096
41
$2.91M 0.15%
+58,275
42
$2.9M 0.15%
+1,423,451
43
$2.8M 0.15%
+176,499
44
$2.72M 0.14%
+94,146
45
$2.71M 0.14%
+259,438
46
$2.69M 0.14%
+193,051
47
$2.64M 0.14%
+3,362,278
48
$2.63M 0.14%
+46,234
49
$2.59M 0.14%
+53,352
50
$2.57M 0.13%
+105,594
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