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
$3.01B
AUM Growth
-$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,049
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$18.3M
3
+$14.3M
4
HTZ icon
Hertz
HTZ
+$11M
5
CNNE icon
Cannae Holdings
CNNE
+$10.6M

Top Sells

1
+$39.3M
2
+$39M
3
+$13.1M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$12.6M
5
MPC icon
Marathon Petroleum
MPC
+$6.89M

Sector Composition

1 Financials 13.62%
2 Energy 6.31%
3 Industrials 2.85%
4 Healthcare 2.3%
5 Communication Services 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.69M 0.11%
375,000
27
$3.58M 0.11%
355,500
28
$3.5M 0.11%
350,000
29
$3.49M 0.11%
+350,000
30
$3.49M 0.11%
+7,000
31
$3.49M 0.11%
350,000
32
$3.47M 0.11%
350,000
33
$3.29M 0.1%
334,347
34
$3.23M 0.1%
325,500
-24,500
35
$3.19M 0.1%
325,000
36
$3.15M 0.1%
322,000
37
$3.03M 0.09%
300,000
38
$3.02M 0.09%
300,000
39
$3.01M 0.09%
300,000
40
$2.99M 0.09%
300,000
41
$2.96M 0.09%
298,899
42
$2.95M 0.09%
4,181
43
$2.93M 0.09%
299,446
44
$2.91M 0.09%
300,000
45
$2.9M 0.09%
300,000
46
$2.77M 0.09%
275,000
47
$2.77M 0.09%
275,000
48
$2.76M 0.09%
4,583
49
$2.76M 0.09%
275,000
50
$2.75M 0.08%
276,000
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