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
651
$7K ﹤0.01%
37,500
652
$7K ﹤0.01%
47,333
653
$7K ﹤0.01%
50,000
654
$7K ﹤0.01%
69,092
655
$7K ﹤0.01%
30,666
656
$7K ﹤0.01%
37,213
657
$7K ﹤0.01%
25,000
658
$7K ﹤0.01%
25,000
659
$7K ﹤0.01%
80,000
660
$7K ﹤0.01%
25,200
661
$7K ﹤0.01%
25,000
662
$7K ﹤0.01%
46,001
663
$7K ﹤0.01%
50,000
664
$7K ﹤0.01%
55,200
665
$6K ﹤0.01%
50,000
666
$6K ﹤0.01%
37,500
667
$6K ﹤0.01%
75,000
668
$6K ﹤0.01%
40,482
669
$6K ﹤0.01%
96,300
670
$6K ﹤0.01%
50,000
671
$6K ﹤0.01%
+37,500
672
$6K ﹤0.01%
33,333
673
$6K ﹤0.01%
62,500
674
$6K ﹤0.01%
50,000
675
$6K ﹤0.01%
32,500
25 26
27
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