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

Top Buys

1
+$122M
2
+$6.62M
3
+$5.72M
4
APA icon
APA Corp
APA
+$2.52M
5
CIM
Chimera Investment
CIM
+$1.54M

Top Sells

1
+$90.6M
2
+$70M
3
+$38.7M
4
DELL icon
Dell
DELL
+$37.1M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$19.9M

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 0.05%
19,258
-16,000
28
$711K 0.04%
+68,267
29
$665K 0.04%
+65,300
30
$611K 0.04%
+64,000
31
$554K 0.03%
30,315
+14,000
32
$491K 0.03%
21,070
+7,000
33
$401K 0.03%
290,474
-8,670
34
$353K 0.02%
+11,470
35
– –
-2,785
36
– –
0
37
– –
-21,966
38
– –
-1,739
39
– –
-19,713
40
– –
-96,383
41
– –
0
42
– –
-11,378
43
– –
-13,325
44
– –
-25,430
45
– –
-54,568
46
– –
-121,041
47
– –
-33,262
48
– –
-322,336
49
– –
-111,580
50
– –
-11,830
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