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
701
$5K ﹤0.01%
75,000
702
$5K ﹤0.01%
23,000
703
$5K ﹤0.01%
35,000
704
$5K ﹤0.01%
25,000
705
$5K ﹤0.01%
28,213
706
$5K ﹤0.01%
47,588
707
$5K ﹤0.01%
57,500
708
$5K ﹤0.01%
46,000
709
$5K ﹤0.01%
138,000
710
$5K ﹤0.01%
25,000
711
$5K ﹤0.01%
25,000
712
$5K ﹤0.01%
37,500
713
$5K ﹤0.01%
25,000
714
$5K ﹤0.01%
46,000
715
$5K ﹤0.01%
40,000
716
$4K ﹤0.01%
25,000
717
$4K ﹤0.01%
+27,500
718
$4K ﹤0.01%
56,902
719
$4K ﹤0.01%
25,000
720
$4K ﹤0.01%
25,000
721
$4K ﹤0.01%
11,666
722
$4K ﹤0.01%
50,000
723
$4K ﹤0.01%
25,000
724
$4K ﹤0.01%
46,000
725
$4K ﹤0.01%
33,333
27 28
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30 31