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
$1.77B
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$45.1M
2
+$35.9M
3
+$24.4M
4
DELL icon
Dell
DELL
+$24.2M
5
DVA icon
DaVita
DVA
+$17.9M

Top Sells

1
+$58.3M
2
+$42.1M
3
+$21.3M
4
DD icon
DuPont de Nemours
DD
+$15M
5
PARR icon
Par Pacific Holdings
PARR
+$14.3M

Sector Composition

1 Technology 33.9%
2 Materials 9.47%
3 Energy 6.43%
4 Healthcare 6.41%
5 Industrials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$615K 0.03%
+14,030
52
$591K 0.03%
32,702
-48,003
53
$544K 0.03%
160,480
+30,030
54
$497K 0.03%
+16,947
55
$413K 0.02%
+2,583
56
$405K 0.02%
5,040
-118
57
$347K 0.02%
+6,433
58
$261K 0.01%
+967
59
$249K 0.01%
+9,981
60
$238K 0.01%
+1,276
61
$224K 0.01%
6,051
-730
62
$204K 0.01%
+1,219
63
– –
-18,700
64
– –
-21,312
65
– –
-900,236
66
– –
-9,179
67
– –
-7,377
68
– –
-3,648
69
– –
-51,500
70
– –
0
71
– –
-15,817
72
– –
-70,806
73
– –
-20,100
74
– –
0
75
– –
0
1 2
3
4