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
$2.08B
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
476
$888 ﹤0.01%
25,000
477
$875 ﹤0.01%
12,500
478
$873 ﹤0.01%
12,500
479
$863 ﹤0.01%
23,000
480
$842 ﹤0.01%
22,500
481
$822 ﹤0.01%
17,498
482
$793 ﹤0.01%
25,000
483
$710 ﹤0.01%
10,000
484
$685 ﹤0.01%
25,000
485
$625 ﹤0.01%
12,500
486
$552 ﹤0.01%
15,333
487
$550 ﹤0.01%
10,000
488
$445 ﹤0.01%
12,500
489
$436 ﹤0.01%
11,500
490
$353 ﹤0.01%
11,499
491
$346 ﹤0.01%
11,500
492
$129 ﹤0.01%
30,666
493
– –
-125,000
494
– –
-350,000
495
– –
-92,000
496
– –
-48,000
497
– –
-94,571
498
– –
-56,001
499
– –
-184,000
500
– –
-232,500
18 19
20
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