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
$1.2B
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$70.6M
2
+$70.2M
3
+$64.3M
4
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$19.8M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$16.6M

Top Sells

1
+$51.3M
2
+$23.2M
3
+$17.1M
4
INXN
Interxion Holding N.V.
INXN
+$16.2M
5
GLD icon
SPDR Gold Trust
GLD
+$10M

Sector Composition

1 Communication Services 13.52%
2 Healthcare 10.73%
3 Energy 9.14%
4 Industrials 8.5%
5 Technology 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$943K 0.05%
121,041
+97,605
27
$932K 0.05%
35,258
+24,581
28
$654K 0.03%
1,519,857
-2,791,477
29
$642K 0.03%
140,698
+37,562
30
$548K 0.03%
111,580
+90,779
31
$529K 0.03%
54,568
-60,104
32
$512K 0.03%
299,144
+117,556
33
$503K 0.03%
86,356
+37,763
34
$480K 0.02%
+33,262
35
$393K 0.02%
13,325
+7,335
36
$390K 0.02%
25,430
+19,003
37
$367K 0.02%
+19,045
38
$351K 0.02%
+26,934
39
$290K 0.01%
96,383
+63,570
40
$253K 0.01%
+16,315
41
$240K 0.01%
1,739
+482
42
$240K 0.01%
+2,785
43
$217K 0.01%
+11,378
44
$197K 0.01%
+14,070
45
$171K 0.01%
+14,514
46
$165K 0.01%
160,480
47
$163K 0.01%
3,156
+982
48
$149K 0.01%
+11,268
49
$146K 0.01%
+21,966
50
$138K 0.01%
11,830
-3,705
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