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
626
$8K ﹤0.01%
75,000
627
$8K ﹤0.01%
50,000
628
$8K ﹤0.01%
25,000
629
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+62,500
630
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50,000
631
$8K ﹤0.01%
75,000
632
$8K ﹤0.01%
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633
$8K ﹤0.01%
85,866
634
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75,000
635
$8K ﹤0.01%
37,500
636
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637
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50,000
638
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639
$7K ﹤0.01%
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640
$7K ﹤0.01%
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641
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646
$7K ﹤0.01%
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648
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+50,000
649
$7K ﹤0.01%
32,183
650
$7K ﹤0.01%
76,666
24 25
26
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