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
$2.07B
AUM Growth
-$9.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
588
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$15.3M
3
+$7.81M
4
BHC icon
Bausch Health
BHC
+$6.67M
5
SDRL icon
Seadrill
SDRL
+$4.61M

Top Sells

1
+$16.6M
2
+$15.4M
3
+$15.1M
4
FOX icon
Fox Class B
FOX
+$9.05M
5
ATVI
Activision Blizzard
ATVI
+$7.75M

Sector Composition

1 Energy 8.88%
2 Communication Services 8.6%
3 Financials 5.35%
4 Healthcare 3.24%
5 Materials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.18M 0.11%
505,012
+36,451
27
$4.01M 0.11%
+910,294
28
$3.95M 0.11%
391,789
29
$3.77M 0.1%
350,000
30
$3.66M 0.1%
350,000
31
$3.36M 0.09%
+444,478
32
$3.22M 0.09%
372,637
+145,536
33
$3.1M 0.08%
300,000
34
$3.05M 0.08%
300,000
35
$2.82M 0.08%
135,343
+84,119
36
$2.77M 0.08%
135,457
-29,000
37
$2.64M 0.07%
250,000
38
$2.59M 0.07%
250,000
39
$2.59M 0.07%
250,000
40
$2.35M 0.06%
225,000
41
$2.27M 0.06%
47,786
+7,000
42
$2.24M 0.06%
200,000
43
$2.14M 0.06%
200,000
44
$2.13M 0.06%
200,000
45
$2.12M 0.06%
200,000
46
$2.09M 0.06%
200,000
47
$1.86M 0.05%
21,928
+10,509
48
$1.85M 0.05%
177,835
49
$1.62M 0.04%
151,600
50
$1.59M 0.04%
150,000
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