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
501
$21K ﹤0.01%
+175,000
502
$21K ﹤0.01%
+125,000
503
$21K ﹤0.01%
137,500
504
$21K ﹤0.01%
125,000
505
$21K ﹤0.01%
175,000
506
$21K ﹤0.01%
32,585
507
$21K ﹤0.01%
150,000
508
$21K ﹤0.01%
96,000
509
$20K ﹤0.01%
+225,000
510
$20K ﹤0.01%
+200,000
511
$20K ﹤0.01%
30,000
512
$20K ﹤0.01%
100,000
513
$19K ﹤0.01%
200,000
-50,325
514
$19K ﹤0.01%
+100,000
515
$19K ﹤0.01%
+14,062
516
$19K ﹤0.01%
+117,225
517
$19K ﹤0.01%
200,000
518
$18K ﹤0.01%
150,000
519
$18K ﹤0.01%
125,000
520
$17K ﹤0.01%
104,126
521
$17K ﹤0.01%
+225,000
522
$17K ﹤0.01%
28,000
523
$17K ﹤0.01%
250,000
524
$17K ﹤0.01%
125,000
525
$16K ﹤0.01%
160,000
19 20
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