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
$1.59B
AUM Growth
+$394M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$7.27M
3
+$6.83M
4
APA icon
APA Corp
APA
+$2.98M
5
CIM
Chimera Investment
CIM
+$1.73M

Top Sells

1
+$90.6M
2
+$70M
3
+$46M
4
MPC icon
Marathon Petroleum
MPC
+$45M
5
IAC icon
IAC Inc
IAC
+$21.8M

Sector Composition

1 Communication Services 16.75%
2 Energy 8.1%
3 Materials 6.88%
4 Healthcare 3.44%
5 Technology 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$853K 0.05%
140,698
27
$722K 0.04%
19,258
-16,000
28
$711K 0.04%
+68,267
29
$665K 0.04%
+65,300
30
$611K 0.03%
+64,000
31
$554K 0.03%
30,315
+14,000
32
$491K 0.03%
21,070
+7,000
33
$401K 0.02%
290,474
-8,670
34
$353K 0.02%
+11,470
35
– –
-121,041
36
– –
-33,262
37
– –
-322,336
38
– –
0
39
– –
-21,966
40
– –
-1,739
41
– –
-19,713
42
– –
-96,383
43
– –
0
44
– –
-11,378
45
– –
-13,325
46
– –
-25,430
47
– –
-54,568
48
– –
-2,785
49
– –
-161,000
50
– –
-111,580
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