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
$2.12B
AUM Growth
+$534M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$38.2M
2
+$8.83M
3
+$7.81M
4
WLL
Whiting Petroleum Corporation
WLL
+$5.41M
5
AXL icon
American Axle
AXL
+$3.62M

Top Sells

1
+$281M
2
+$28.4M
3
+$26M
4
OTIS icon
Otis Worldwide
OTIS
+$7.27M
5
CARR icon
Carrier Global
CARR
+$6.83M

Sector Composition

1 Materials 5.21%
2 Energy 3.91%
3 Healthcare 3%
4 Communication Services 0.92%
5 Consumer Discretionary 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.04M 0.04%
110,500
-5,000
27
$894K 0.04%
74,182
-34,000
28
$813K 0.03%
19,258
29
$707K 0.03%
32,514
-22,000
30
$679K 0.03%
+68,200
31
$533K 0.02%
38,267
-30,000
32
$486K 0.02%
+70,000
33
$478K 0.02%
17,070
-4,000
34
$471K 0.02%
30,315
35
$468K 0.02%
290,474
36
$427K 0.02%
+16,207
37
$142K 0.01%
+17,458
38
– –
0
39
– –
-11,470
40
– –
-65,300
41
– –
-307,602
42
– –
0
43
– –
-1,021,207
44
– –
0
45
– –
0
46
– –
-127,804
47
– –
0
48
– –
0
49
– –
0
50
– –
0
1
2
3