WA

Whitebox Advisors Portfolio holdings

AUM $3.49B
1-Year Est. Return 5.88%
This Quarter Est. Return
1 Year Est. Return
+5.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.08B
AUM Growth
-$600M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
797
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$12.5M
3
+$12.1M
4
BAX icon
Baxter International
BAX
+$10.4M
5
TFPM icon
Triple Flag Precious Metals
TFPM
+$9.35M

Top Sells

1
+$18.2M
2
+$9.83M
3
+$9.36M
4
AAPL icon
Apple
AAPL
+$9.1M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.89M

Sector Composition

1 Energy 9.31%
2 Financials 8.78%
3 Communication Services 6.9%
4 Materials 2.66%
5 Healthcare 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.09M 0.07%
200,000
52
$2.09M 0.07%
8,000
53
$2.08M 0.07%
200,000
54
$2.07M 0.07%
256,000
-319,500
55
$2.07M 0.07%
200,000
56
$2.06M 0.07%
200,000
57
$2.05M 0.07%
200,000
58
$2.02M 0.07%
195,100
59
$1.85M 0.06%
175,000
60
$1.84M 0.06%
175,000
61
$1.83M 0.06%
175,000
62
$1.82M 0.06%
177,835
63
$1.79M 0.06%
175,000
64
$1.63M 0.06%
159,975
65
$1.59M 0.05%
151,600
66
$1.57M 0.05%
150,000
67
$1.56M 0.05%
150,000
68
$1.55M 0.05%
150,000
69
$1.54M 0.05%
150,000
70
$1.51M 0.05%
150,000
71
$1.46M 0.05%
96,396
-34,000
72
$1.44M 0.05%
142,000
73
$1.42M 0.05%
40,786
-13,000
74
$1.36M 0.05%
57,770
+8,000
75
$1.34M 0.05%
130,650
1 2
3
4 5