WA

Whitebox Advisors Portfolio holdings

AUM $5.19B
1-Year Est. Return 8.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.35B
AUM Growth
-$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$51.7M
2
+$44M
3
+$18.7M
4
INXN
Interxion Holding N.V.
INXN
+$16.2M
5
DELL icon
Dell
DELL
+$15M

Top Sells

1
+$147M
2
+$54.9M
3
+$35M
4
RITM icon
Rithm Capital
RITM
+$16.9M
5
CJ
C&J Energy Services, Inc.
CJ
+$11.1M

Sector Composition

1 Communication Services 11.74%
2 Technology 10.54%
3 Healthcare 9.07%
4 Energy 7.74%
5 Industrials 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$268K 0.01%
+15,535
52
$263K 0.01%
+6,427
53
$261K 0.01%
5,990
-5,367
54
$218K 0.01%
1,257
-227
55
$154K 0.01%
2,174
-1,130
56
– –
-126,130
57
– –
-8,820
58
– –
-52,645
59
– –
-50,000
60
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-31,608
61
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-317,393
62
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0
63
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-109,956
64
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0
65
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0
66
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0
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
– –
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74
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75
– –
-15,137
1 2
3
4