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
$1.35B
AUM Growth
-$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$46.8M
2
+$45.7M
3
+$18M
4
INXN
Interxion Holding N.V.
INXN
+$16.2M
5
DELL icon
Dell
DELL
+$14.9M

Top Sells

1
+$147M
2
+$54.9M
3
+$35M
4
RITM icon
Rithm Capital
RITM
+$16.4M
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 0.02%
+15,535
52
$263K 0.02%
+6,427
53
$261K 0.02%
5,990
-5,367
54
$218K 0.02%
1,257
-227
55
$154K 0.01%
2,174
-1,130
56
– –
-126,130
57
– –
-8,820
58
– –
-52,645
59
– –
-31,608
60
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-317,393
61
– –
0
62
– –
-14,646
63
– –
-41,611
64
– –
-1,521,008
65
– –
-390,323
66
– –
-15,137
67
– –
0
68
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0
69
– –
-62,900
70
– –
0
71
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0
72
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0
73
– –
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74
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75
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-89,530
1 2
3
4