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
$2.03B
AUM Growth
-$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$18M
3
+$11.9M
4
DEN
Denbury Inc.
DEN
+$11.2M
5
ACI icon
Albertsons Companies
ACI
+$10.7M

Top Sells

1
+$35.4M
2
+$19.1M
3
+$12.7M
4
NE icon
Noble Corp
NE
+$7.6M
5
ATVI
Activision Blizzard
ATVI
+$4.61M

Sector Composition

1 Communication Services 11.28%
2 Energy 8.34%
3 Healthcare 4.24%
4 Materials 2.38%
5 Financials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.47M 0.17%
440,411
+20,000
27
$4.44M 0.14%
612,069
+107,057
28
$4.32M 0.14%
1,488,571
+578,277
29
$4.11M 0.13%
+161,340
30
$2.6M 0.08%
+172,847
31
$2.5M 0.08%
167,457
+32,000
32
$2.43M 0.08%
396,789
+5,000
33
$2.3M 0.07%
21,514
-414
34
$2.19M 0.07%
200,000
35
$2.16M 0.07%
200,000
36
$2.03M 0.06%
54,786
+7,000
37
$2M 0.06%
+19,758
38
$1.86M 0.06%
177,835
39
$1.56M 0.05%
150,000
40
$1.53M 0.05%
88,343
-47,000
41
$1.39M 0.04%
107,723
+15,000
42
$1.33M 0.04%
+535,969
43
$1.2M 0.04%
110,396
+5,000
44
$1.19M 0.04%
56,770
+2,000
45
$1.11M 0.04%
41,166
-81,334
46
$1.1M 0.03%
100,000
47
$1.09M 0.03%
100,000
48
$1.05M 0.03%
+100,000
49
$1.05M 0.03%
100,000
50
$1.03M 0.03%
143,264
-229,373
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