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
$1.98B
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$42.6M
3
+$32.3M
4
CCO icon
Clear Channel Outdoor Holdings
CCO
+$19.5M
5
BABA icon
Alibaba
BABA
+$17.1M

Top Sells

1
+$34.3M
2
+$24M
3
+$12.7M
4
FISV
Fiserv Inc
FISV
+$10.6M
5
OPLN
Openlane
OPLN
+$10.2M

Sector Composition

1 Technology 36.99%
2 Healthcare 8.22%
3 Materials 6.07%
4 Energy 4.74%
5 Industrials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.93M 0.3%
168,694
+33,418
27
$5.89M 0.3%
+297,237
28
$5.6M 0.28%
35,605
29
$5.32M 0.27%
+522,900
30
$4.91M 0.25%
280,430
-99,759
31
$4.64M 0.24%
483,199
+153,893
32
$3.64M 0.18%
305,912
-353,858
33
$3.62M 0.18%
6,956,279
34
$3.03M 0.15%
+273,271
35
$2.8M 0.14%
19,287
-482
36
$1.85M 0.09%
81,700
-10,000
37
$1.7M 0.09%
+32,766
38
$1.53M 0.08%
164,520
-2,480
39
$1.52M 0.08%
774,248
-125,383
40
$1.44M 0.07%
143,819
-73,526
41
$1.41M 0.07%
110,407
-281,453
42
$1.26M 0.06%
21,561
+1,599
43
$973K 0.05%
18,588
-2,279
44
$739K 0.04%
13,568
+7,135
45
$706K 0.04%
31,067
+14,120
46
$704K 0.04%
26,122
-12,980
47
$671K 0.03%
+30,886
48
$579K 0.03%
+117,371
49
$578K 0.03%
160,480
50
$578K 0.03%
+20,250
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