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
676
$6K ﹤0.01%
37,500
677
$6K ﹤0.01%
58,000
-2,000
678
$6K ﹤0.01%
50,000
679
$6K ﹤0.01%
30,000
680
$6K ﹤0.01%
75,000
681
$6K ﹤0.01%
50,000
682
$6K ﹤0.01%
57,500
683
$6K ﹤0.01%
53,360
684
$6K ﹤0.01%
37,500
685
$6K ﹤0.01%
55,000
686
$6K ﹤0.01%
61,333
687
$5K ﹤0.01%
60,662
688
$5K ﹤0.01%
+45,000
689
$5K ﹤0.01%
33,333
690
$5K ﹤0.01%
50,000
691
$5K ﹤0.01%
45,000
692
$5K ﹤0.01%
50,000
693
$5K ﹤0.01%
29,958
694
$5K ﹤0.01%
25,000
695
$5K ﹤0.01%
25,000
696
$5K ﹤0.01%
23,000
697
$5K ﹤0.01%
37,500
698
$5K ﹤0.01%
50,000
699
$5K ﹤0.01%
63,883
700
$5K ﹤0.01%
62,500
26 27
28
29 30