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
$3.01B
AUM Growth
-$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,049
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$20.4M
3
+$18.5M
4
HTZ icon
Hertz
HTZ
+$13.7M
5
CNNE icon
Cannae Holdings
CNNE
+$11.5M

Top Sells

1
+$50.1M
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
526
$15K ﹤0.01%
92,787
527
$15K ﹤0.01%
50,000
528
$15K ﹤0.01%
46,500
529
$15K ﹤0.01%
150,000
530
$15K ﹤0.01%
100,000
531
$15K ﹤0.01%
75,000
532
$14K ﹤0.01%
+75,000
533
$14K ﹤0.01%
+33,333
534
$14K ﹤0.01%
+225,000
535
$14K ﹤0.01%
125,000
536
$14K ﹤0.01%
75,000
537
$14K ﹤0.01%
44,137
538
$14K ﹤0.01%
92,000
539
$14K ﹤0.01%
100,000
540
$14K ﹤0.01%
+175,000
541
$14K ﹤0.01%
75,000
542
$14K ﹤0.01%
150,000
543
$14K ﹤0.01%
132,675
544
$14K ﹤0.01%
40,250
545
$13K ﹤0.01%
75,000
546
$13K ﹤0.01%
100,000
547
$13K ﹤0.01%
53,800
548
$13K ﹤0.01%
100,000
549
$13K ﹤0.01%
50,000
550
$13K ﹤0.01%
46,000
20 21
22
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