WA

Whitebox Advisors Portfolio holdings

AUM $3.49B
1-Year Est. Return 5.88%
This Quarter Est. Return
1 Year Est. Return
+5.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.08B
AUM Growth
-$600M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
797
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$12.5M
3
+$12.1M
4
BAX icon
Baxter International
BAX
+$10.4M
5
TFPM icon
Triple Flag Precious Metals
TFPM
+$9.35M

Top Sells

1
+$18.2M
2
+$9.83M
3
+$9.36M
4
AAPL icon
Apple
AAPL
+$9.1M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.89M

Sector Composition

1 Energy 9.31%
2 Financials 8.78%
3 Communication Services 6.9%
4 Materials 2.66%
5 Healthcare 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.11M 0.14%
406,003
27
$3.69M 0.13%
7,000
28
$3.66M 0.13%
350,000
29
$3.66M 0.13%
468,561
-150,672
30
$3.62M 0.12%
350,000
31
$3.62M 0.12%
111,200
+10,400
32
$3.48M 0.12%
391,789
33
$3.15M 0.11%
300,000
34
$3.08M 0.11%
300,000
35
$3.03M 0.1%
300,000
36
$2.92M 0.1%
56,800
37
$2.89M 0.1%
275,000
38
$2.72M 0.09%
265,000
39
$2.68M 0.09%
164,457
+68,457
40
$2.63M 0.09%
250,000
41
$2.6M 0.09%
250,000
42
$2.58M 0.09%
250,000
43
$2.56M 0.09%
250,000
44
$2.56M 0.09%
250,000
45
$2.47M 0.08%
234,451
46
$2.31M 0.08%
225,000
47
$2.11M 0.07%
200,000
48
$2.1M 0.07%
227,101
+46,924
49
$2.1M 0.07%
200,000
50
$2.09M 0.07%
200,000
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