We are live on ! Find out more
WA

Whitebox Advisors Portfolio holdings

AUM $6.95B
1-Year Est. Return 15.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.85%
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
576
– –
-125,000
577
– –
-232,500
578
– –
-142,000
579
– –
-92,000
580
– –
-150,000
581
– –
-75,246
582
– –
-41,400
583
– –
-350,000
584
– –
-46,000
585
– –
-69,000
586
– –
-46,000
587
– –
-70,000
588
– –
-4,181
589
– –
-32,143
590
– –
-80,000
591
– –
-20,000
592
– –
0
593
– –
0
594
– –
0
595
– –
-92,000
596
– –
-46,000
597
– –
-94,752
598
– –
-69,000
599
– –
-71,800
600
– –
-50,000
22 23
24
25 26