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
476
$30K ﹤0.01%
75,000
477
$29K ﹤0.01%
+350,000
478
$29K ﹤0.01%
250,000
479
$29K ﹤0.01%
162,500
480
$28K ﹤0.01%
250,000
481
$28K ﹤0.01%
250,000
482
$28K ﹤0.01%
200,000
483
$28K ﹤0.01%
175,000
484
$27K ﹤0.01%
+64,400
485
$26K ﹤0.01%
175,000
486
$26K ﹤0.01%
150,000
487
$26K ﹤0.01%
375,000
488
$25K ﹤0.01%
50,000
489
$25K ﹤0.01%
75,000
490
$24K ﹤0.01%
200,000
491
$24K ﹤0.01%
100,000
492
$23K ﹤0.01%
184,000
493
$23K ﹤0.01%
225,000
494
$23K ﹤0.01%
175,000
495
$23K ﹤0.01%
275,000
496
$23K ﹤0.01%
120,000
497
$22K ﹤0.01%
125,000
498
$22K ﹤0.01%
275,000
499
$22K ﹤0.01%
74,700
500
$22K ﹤0.01%
+195,100
18 19
20
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