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
601
$9K ﹤0.01%
75,000
602
$9K ﹤0.01%
62,500
603
$9K ﹤0.01%
37,500
604
$9K ﹤0.01%
62,500
605
$9K ﹤0.01%
45,000
606
$9K ﹤0.01%
37,500
607
$9K ﹤0.01%
25,000
608
$9K ﹤0.01%
37,500
609
$9K ﹤0.01%
33,333
610
$9K ﹤0.01%
34,310
611
$9K ﹤0.01%
125,000
612
$9K ﹤0.01%
150,000
613
$9K ﹤0.01%
69,000
614
$9K ﹤0.01%
75,200
615
$9K ﹤0.01%
75,000
616
$9K ﹤0.01%
62,500
617
$8K ﹤0.01%
+75,000
618
$8K ﹤0.01%
53,325
619
$8K ﹤0.01%
100,000
-63,043
620
$8K ﹤0.01%
100,000
621
$8K ﹤0.01%
+75,000
622
$8K ﹤0.01%
100,000
623
$8K ﹤0.01%
25,000
624
$8K ﹤0.01%
50,000
625
$8K ﹤0.01%
45,000
23 24
25
26 27