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
$1.59B
AUM Growth
+$394M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$7.27M
3
+$6.83M
4
APA icon
APA Corp
APA
+$2.98M
5
CIM
Chimera Investment
CIM
+$1.73M

Top Sells

1
+$90.6M
2
+$70M
3
+$46M
4
MPC icon
Marathon Petroleum
MPC
+$45M
5
IAC icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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