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
$2.62B
AUM Growth
+$376M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$43.7M
2
+$23.1M
3
+$12.7M
4
IAC icon
IAC Inc
IAC
+$6.4M
5
BLCO icon
Bausch + Lomb
BLCO
+$4.25M

Top Sells

1
+$14.2M
2
+$9.26M
3
+$9.14M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$8.99M
5
BAX icon
Baxter International
BAX
+$6.53M

Sector Composition

1 Communication Services 8.86%
2 Energy 6.16%
3 Healthcare 3.53%
4 Materials 2.32%
5 Financials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$976K 0.04%
+93,225
52
$892K 0.03%
135,545
53
$888K 0.03%
476,992
-58,977
54
$852K 0.03%
+72,079
55
$806K 0.03%
90,585
+52,280
56
$791K 0.03%
212,708
+188,467
57
$784K 0.03%
75,000
58
$738K 0.03%
+107,992
59
$731K 0.03%
68,000
60
$681K 0.03%
+41,679
61
$605K 0.02%
+125,000
62
$559K 0.02%
11,770
-4,000
63
$540K 0.02%
+50,963
64
$525K 0.02%
+50,000
65
$523K 0.02%
23,182
66
$521K 0.02%
50,000
67
$504K 0.02%
+44,590
68
$438K 0.02%
+39,550
69
$416K 0.02%
+40,629
70
$393K 0.02%
+36,588
71
$361K 0.01%
35,000
72
$342K 0.01%
+43,141
73
$311K 0.01%
+34,777
74
$305K 0.01%
+30,000
75
$210K 0.01%
+17,315
1 2
3
4 5