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
$1.98B
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$42.6M
3
+$32.3M
4
CCO icon
Clear Channel Outdoor Holdings
CCO
+$19.5M
5
BABA icon
Alibaba
BABA
+$17.1M

Top Sells

1
+$34.3M
2
+$24M
3
+$12.7M
4
FISV
Fiserv Inc
FISV
+$10.6M
5
OPLN
Openlane
OPLN
+$10.2M

Sector Composition

1 Technology 36.99%
2 Healthcare 8.22%
3 Materials 6.07%
4 Energy 4.74%
5 Industrials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$546K 0.03%
32,562
-140
52
$538K 0.03%
13,112
-918
53
$501K 0.03%
86,906
54
$455K 0.02%
35,072
-23,500
55
$418K 0.02%
2,523
-60
56
$318K 0.02%
3,670
-1,370
57
$309K 0.02%
957
-10
58
$255K 0.01%
9,891
-90
59
$247K 0.01%
+49,804
60
$201K 0.01%
1,189
-30
61
– –
-150,000
62
– –
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63
– –
-23,269
64
– –
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65
– –
0
66
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67
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0
68
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69
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70
– –
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71
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72
– –
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73
– –
0
74
– –
-27,119
75
– –
-1,276
1 2
3
4