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

Top Buys

1
+$147M
2
+$44.8M
3
+$26.6M
4
AGN
Allergan plc
AGN
+$20.4M
5
CCO icon
Clear Channel Outdoor Holdings
CCO
+$18M

Top Sells

1
+$33.6M
2
+$24M
3
+$13.3M
4
FISV
Fiserv Inc
FISV
+$10.6M
5
KAR icon
Openlane
KAR
+$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 0.02%
32,562
-140
52
$538K 0.02%
13,112
-918
53
$501K 0.02%
86,906
54
$455K 0.02%
35,072
-23,500
55
$418K 0.01%
2,523
-60
56
$318K 0.01%
3,670
-1,370
57
$309K 0.01%
957
-10
58
$255K 0.01%
9,891
-90
59
$247K 0.01%
+49,804
60
$201K 0.01%
1,189
-30
61
– –
-523,790
62
– –
0
63
– –
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64
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-150,000
65
– –
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66
– –
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67
– –
-33,845
68
– –
0
69
– –
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70
– –
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71
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72
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73
– –
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74
– –
-78,100
75
– –
-6,051
1 2
3
4