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
651
– –
-225,000
652
– –
-9,800
653
– –
-102,800
654
– –
-120,000
655
– –
-102,710
656
– –
-100,000
657
– –
-125,000
658
– –
-50,000
659
– –
-250,000
660
– –
-175,000
661
– –
-75,000
662
– –
-50,000
663
– –
-50,000
664
– –
-176,000
665
– –
-92,000
666
– –
-75,000
667
– –
-93,000
668
– –
-150,000
669
– –
-69,000
670
– –
-122,600
671
– –
-250,000
672
– –
-184,000
673
– –
-25,000
674
– –
-50,000
675
– –
-334,347
25 26
27
28 29