WA

Whitebox Advisors Portfolio holdings

AUM $5.85B
1-Year Est. Return 15.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.42%
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
+$21.3M
2
+$12.7M
3
+$12M
4
BAX icon
Baxter International
BAX
+$10.9M
5
TFPM icon
Triple Flag Precious Metals
TFPM
+$8.53M

Top Sells

1
+$19.5M
2
+$10.3M
3
+$10.2M
4
ATVI
Activision Blizzard
ATVI
+$8.5M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.23M

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
– –
-100,000
494
– –
-9,200
495
– –
-350,000
496
– –
-13,800
497
– –
-4,700
498
– –
-150,000
499
– –
-96,000
500
– –
-833
18 19
20
21 22