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
$1.35B
AUM Growth
-$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$51.7M
2
+$44M
3
+$18.7M
4
INXN
Interxion Holding N.V.
INXN
+$16.2M
5
DELL icon
Dell
DELL
+$15M

Top Sells

1
+$147M
2
+$54.9M
3
+$35M
4
RITM icon
Rithm Capital
RITM
+$16.9M
5
CJ
C&J Energy Services, Inc.
CJ
+$11.1M

Sector Composition

1 Communication Services 11.74%
2 Technology 10.54%
3 Healthcare 9.07%
4 Energy 7.74%
5 Industrials 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.25M 0.11%
350,000
+183,740
27
$3.07M 0.1%
114,672
-145,500
28
$2.85M 0.09%
201,423
-74,423
29
$1.93M 0.06%
120,000
-1,046,718
30
$1.8M 0.06%
88,700
+7,000
31
$1.57M 0.05%
+131,661
32
$1.38M 0.05%
103,019
-50,000
33
$1.14M 0.04%
76,000
+40,928
34
$1.14M 0.04%
67,350
-62,538
35
$992K 0.03%
+12,700
36
$878K 0.03%
+103,136
37
$843K 0.03%
181,588
-15,779
38
$756K 0.03%
48,593
+5,203
39
$724K 0.02%
+1,770
40
$619K 0.02%
+4,301
41
$580K 0.02%
10,677
-1,306
42
$488K 0.02%
160,480
43
$422K 0.01%
101,906
44
$419K 0.01%
23,698
-5,254
45
$361K 0.01%
2,165
-2,973
46
$359K 0.01%
12,396
+378
47
$354K 0.01%
20,801
-4,392
48
$318K 0.01%
+32,813
49
$305K 0.01%
23,436
+7,936
50
$297K 0.01%
76,423
-50,948
1
2
3 4