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
576
$11K ﹤0.01%
112,500
577
$10K ﹤0.01%
50,000
578
$10K ﹤0.01%
75,000
579
$10K ﹤0.01%
+100,000
580
$10K ﹤0.01%
+125,000
581
$10K ﹤0.01%
87,500
582
$10K ﹤0.01%
125,000
583
$10K ﹤0.01%
176,000
584
$10K ﹤0.01%
100,000
585
$10K ﹤0.01%
61,333
586
$10K ﹤0.01%
37,500
587
$10K ﹤0.01%
50,000
588
$10K ﹤0.01%
100,000
589
$10K ﹤0.01%
25,000
590
$10K ﹤0.01%
125,000
591
$10K ﹤0.01%
81,883
592
$10K ﹤0.01%
100,000
593
$9K ﹤0.01%
75,000
594
$9K ﹤0.01%
50,000
595
$9K ﹤0.01%
124,940
596
$9K ﹤0.01%
87,500
597
$9K ﹤0.01%
+100,000
598
$9K ﹤0.01%
50,000
599
$9K ﹤0.01%
75,000
600
$9K ﹤0.01%
200,000
-61,000
22 23
24
25 26