WA

Whitebox Advisors Portfolio holdings

AUM $5.19B
1-Year Est. Return 8.98%
This Quarter Est. Return
1 Year Est. Return
+8.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.07B
AUM Growth
-$9.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
588
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$15.3M
3
+$7.81M
4
BHC icon
Bausch Health
BHC
+$6.67M
5
SDRL icon
Seadrill
SDRL
+$4.61M

Top Sells

1
+$16.6M
2
+$15.4M
3
+$15.1M
4
FOX icon
Fox Class B
FOX
+$9.05M
5
ATVI
Activision Blizzard
ATVI
+$7.75M

Sector Composition

1 Energy 8.88%
2 Communication Services 8.6%
3 Financials 5.35%
4 Healthcare 3.24%
5 Materials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.57M 0.04%
150,000
52
$1.54M 0.04%
150,000
53
$1.48M 0.04%
+92,723
54
$1.35M 0.04%
130,650
55
$1.32M 0.04%
105,396
+9,000
56
$1.31M 0.04%
125,000
57
$1.26M 0.03%
54,770
-3,000
58
$1.26M 0.03%
121,447
59
$1.07M 0.03%
100,000
60
$1.07M 0.03%
100,000
61
$1.07M 0.03%
100,000
62
$1.06M 0.03%
100,000
63
$1.05M 0.03%
100,000
64
$1.05M 0.03%
100,000
65
$1.04M 0.03%
100,000
66
$1.03M 0.03%
100,000
67
$1.03M 0.03%
100,000
68
$1.02M 0.03%
24,977
69
$902K 0.02%
87,832
70
$794K 0.02%
75,000
71
$793K 0.02%
75,000
72
$784K 0.02%
75,000
73
$778K 0.02%
75,000
74
$775K 0.02%
75,600
75
$771K 0.02%
75,000
1 2
3
4 5