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

Top Buys

1
+$38.1M
2
+$17.4M
3
+$8.81M
4
GRFS icon
Grifois
GRFS
+$7.95M
5
DCH
Dauch Corp
DCH
+$4.49M

Top Sells

1
+$295M
2
+$31.1M
3
+$28.4M
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 0.05%
110,500
-5,000
27
$894K 0.04%
74,182
-34,000
28
$813K 0.04%
19,258
29
$707K 0.03%
32,514
-22,000
30
$679K 0.03%
+68,200
31
$533K 0.03%
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
– –
0
41
– –
-1,021,207
42
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0
43
– –
0
44
– –
0
45
– –
0
46
– –
-99,846
47
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0
48
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0
49
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0
50
– –
0
1
2
3