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
$2.03B
AUM Growth
-$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$18M
3
+$11.9M
4
DEN
Denbury Inc.
DEN
+$11.2M
5
ACI icon
Albertsons Companies
ACI
+$10.7M

Top Sells

1
+$35.4M
2
+$19.1M
3
+$12.7M
4
NE icon
Noble Corp
NE
+$7.6M
5
ATVI
Activision Blizzard
ATVI
+$4.61M

Sector Composition

1 Communication Services 11.28%
2 Energy 8.34%
3 Healthcare 4.24%
4 Materials 2.38%
5 Financials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$978K 0.03%
20,550
+3,095
52
$897K 0.03%
+8,700
53
$797K 0.03%
75,000
54
$770K 0.02%
+75,000
55
$740K 0.02%
+34,903
56
$728K 0.02%
68,000
57
$719K 0.02%
+620
58
$573K 0.02%
+175,172
59
$568K 0.02%
+19,770
60
$536K 0.02%
+50,000
61
$530K 0.02%
50,000
62
$523K 0.02%
+50,000
63
$521K 0.02%
50,000
64
$366K 0.01%
35,000
65
$363K 0.01%
38,305
66
$363K 0.01%
+35,000
67
$338K 0.01%
39,387
-50,000
68
$274K 0.01%
+70,000
69
$211K 0.01%
27,405
70
$200K 0.01%
31,155
-51,630
71
$117K ﹤0.01%
+15,284
72
$93K ﹤0.01%
50,000
73
$87.3K ﹤0.01%
250,000
74
$59.6K ﹤0.01%
284,000
75
$58.1K ﹤0.01%
47,644
1 2
3
4 5