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
$2.08B
AUM Growth
-$600M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
797
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$12.7M
3
+$12M
4
BAX icon
Baxter International
BAX
+$10.9M
5
TFPM icon
Triple Flag Precious Metals
TFPM
+$8.53M

Top Sells

1
+$19.5M
2
+$10.3M
3
+$10.2M
4
ATVI
Activision Blizzard
ATVI
+$8.5M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.23M

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 0.1%
200,000
52
$2.09M 0.1%
8,000
53
$2.08M 0.1%
200,000
54
$2.07M 0.1%
256,000
-319,500
55
$2.07M 0.1%
200,000
56
$2.06M 0.1%
200,000
57
$2.05M 0.1%
200,000
58
$2.02M 0.1%
195,100
59
$1.85M 0.09%
175,000
60
$1.84M 0.09%
175,000
61
$1.83M 0.09%
175,000
62
$1.82M 0.09%
177,835
63
$1.79M 0.09%
175,000
64
$1.63M 0.08%
159,975
65
$1.59M 0.08%
151,600
66
$1.57M 0.08%
150,000
67
$1.56M 0.08%
150,000
68
$1.55M 0.07%
150,000
69
$1.54M 0.07%
150,000
70
$1.51M 0.07%
150,000
71
$1.46M 0.07%
96,396
-34,000
72
$1.44M 0.07%
142,000
73
$1.42M 0.07%
40,786
-13,000
74
$1.36M 0.07%
57,770
+8,000
75
$1.34M 0.06%
130,650
1 2
3
4 5