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
$1.89B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$36M
3
+$30M
4
GCVRZ
Sanofi Contingent Value Rights
GCVRZ
+$29.8M
5
ACAS
American Capital Ltd
ACAS
+$25M

Top Sells

No sells this quarter

Sector Composition

1 Financials 4.89%
2 Industrials 3.6%
3 Consumer Discretionary 2.8%
4 Real Estate 1.88%
5 Technology 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.54M 0.13%
+150,681
52
$2.54M 0.13%
+760,415
53
$2.5M 0.13%
+348
54
$2.49M 0.13%
+43,606
55
$2.47M 0.13%
+113,000
56
$2.46M 0.13%
+41,319
57
$2.44M 0.13%
+66,948
58
$2.4M 0.13%
+36,336
59
$2.38M 0.13%
+102,831
60
$2.21M 0.12%
+1,265,056
61
$2.19M 0.11%
+100,505
62
$2.16M 0.11%
+39,800
63
$2.16M 0.11%
+101,787
64
$2.15M 0.11%
+85,990
65
$2.12M 0.11%
+182,400
66
$2.11M 0.11%
+374,806
67
$2.1M 0.11%
+279,100
68
$2.1M 0.11%
+35,315
69
$2.06M 0.11%
+10,877
70
$2M 0.11%
+30,620
71
$2M 0.1%
+121,052
72
$1.99M 0.1%
+39,191
73
$1.99M 0.1%
+54,176
74
$1.96M 0.1%
+94,080
75
$1.96M 0.1%
+39,926
1 2
3
4 5