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
551
$13K ﹤0.01%
50,000
552
$13K ﹤0.01%
+87,500
553
$13K ﹤0.01%
100,000
554
$13K ﹤0.01%
76,666
555
$13K ﹤0.01%
46,000
556
$12K ﹤0.01%
+151,600
557
$12K ﹤0.01%
50,000
558
$12K ﹤0.01%
150,000
559
$12K ﹤0.01%
55,016
560
$12K ﹤0.01%
75,000
561
$12K ﹤0.01%
50,000
562
$12K ﹤0.01%
150,000
563
$12K ﹤0.01%
99,815
564
$11K ﹤0.01%
45,476
565
$11K ﹤0.01%
50,000
566
$11K ﹤0.01%
75,000
567
$11K ﹤0.01%
90,000
568
$11K ﹤0.01%
125,000
569
$11K ﹤0.01%
+87,500
570
$11K ﹤0.01%
125,000
571
$11K ﹤0.01%
46,000
572
$11K ﹤0.01%
27,600
573
$11K ﹤0.01%
45,000
574
$11K ﹤0.01%
138,000
575
$11K ﹤0.01%
112,500
21 22
23
24 25