WA
Whitebox Advisors Portfolio holdings
AUM
$3.49B
This Quarter Return
+17.87%
1 Year Return
+5.88%
3 Year Return
+11.42%
5 Year Return
+120.05%
10 Year Return
+105.17%
AUM
$1.59B
AUM Growth
+$1.59B
(+33%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-13.43%
Top 10 Holdings %
Top 10 Hldgs %
74.32%
Holding
106
New
11
Increased
7
Reduced
13
Closed
27
Top Buys
| 1 |
Hycroft Mining Holding Corp
HYMC
|
$104M |
| 2 |
Otis Worldwide
OTIS
|
$7.27M |
| 3 |
Carrier Global
CARR
|
$6.84M |
| 4 |
APA Corp
APA
|
$2.98M |
| 5 |
CIM
Chimera Investment
CIM
|
$1.73M |
Top Sells
| 1 |
RTX Corp
RTX
|
$90.6M |
| 2 |
AGN
Allergan plc
AGN
|
$70M |
| 3 |
Dell
DELL
|
$46M |
| 4 |
Marathon Petroleum
MPC
|
$45M |
| 5 |
IAC Inc
IAC
|
$21.8M |
Sector Composition
| 1 | Communication Services | 16.75% |
| 2 | Energy | 8.1% |
| 3 | Materials | 6.88% |
| 4 | Healthcare | 3.44% |
| 5 | Technology | 1.86% |
