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
$3.01B
AUM Growth
-$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,049
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$20.4M
3
+$18.5M
4
HTZ icon
Hertz
HTZ
+$13.7M
5
CNNE icon
Cannae Holdings
CNNE
+$11.5M

Top Sells

1
+$50.1M
2
+$39M
3
+$13.1M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$12.6M
5
MPC icon
Marathon Petroleum
MPC
+$6.89M

Sector Composition

1 Financials 13.62%
2 Energy 6.31%
3 Industrials 2.85%
4 Healthcare 2.3%
5 Communication Services 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.74M 0.09%
275,000
52
$2.73M 0.09%
+20,000
53
$2.72M 0.09%
276,000
54
$2.7M 0.09%
276,000
55
$2.6M 0.09%
265,000
56
$2.6M 0.09%
602,000
57
$2.52M 0.08%
257,600
58
$2.51M 0.08%
250,000
59
$2.51M 0.08%
250,000
60
$2.5M 0.08%
255,000
61
$2.5M 0.08%
250,000
62
$2.5M 0.08%
250,000
63
$2.5M 0.08%
250,000
64
$2.5M 0.08%
250,000
65
$2.5M 0.08%
+6,250
66
$2.49M 0.08%
5,000
67
$2.48M 0.08%
250,000
68
$2.48M 0.08%
250,000
69
$2.47M 0.08%
250,000
70
$2.43M 0.08%
250,000
71
$2.43M 0.08%
250,000
72
$2.43M 0.08%
250,000
73
$2.43M 0.08%
248,000
74
$2.4M 0.08%
244,298
75
$2.35M 0.08%
+234,451
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3
4 5