WA

Whitebox Advisors Portfolio holdings

AUM $2.86B
This Quarter Return
+1.26%
1 Year Return
+1.8%
3 Year Return
+6.53%
5 Year Return
+152.76%
10 Year Return
+96.25%
AUM
$2.86B
AUM Growth
+$162M
Cap. Flow
+$396M
Cap. Flow %
13.83%
Top 10 Hldgs %
34.53%
Holding
336
New
62
Increased
24
Reduced
25
Closed
27
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$3.78M0.1%
+375,000
New
+$3.78M
$3.57M0.09% 350,000
$3.44M0.09% 325,910
+100,000
+44%
+$1.06M
$3.4M0.09%
+28,832
New
+$3.4M
$3.29M0.09% 146,027
-230,708
-61%
-$5.2M
$3.07M0.08%
+305,000
New
+$3.07M
$3.05M0.08% 40,154
+421
+1%
+$32K
$3.04M0.08% 300,000
$3.02M0.08% 300,000
$3.02M0.08%
+300,000
New
+$3.02M
$3.01M0.08%
+300,000
New
+$3.01M
$2.72M0.07% 265,000
$2.61M0.07% 250,000
$2.57M0.07%
+250,000
New
+$2.57M
$2.56M0.07% 250,000
$2.55M0.07% 250,000
$2.53M0.07% 250,000
$2.52M0.07% 250,000
$2.52M0.07%
+250,000
New
+$2.52M
$2.52M0.07%
+250,000
New
+$2.52M
$2.48M0.06% 2,234,500
+379,914
+20%
+$422K
$2.24M0.06%
+225,000
New
+$2.24M
$2.23M0.06% 273,013
+149,693
+121%
+$1.22M
$2.12M0.05% 271,438
$2.05M0.05%
+200,000
New
+$2.05M