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
$2.47B
AUM Growth
-$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$29.7M
3
+$16.9M
4
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$8.62M
5
EQC
Equity Commonwealth
EQC
+$7.6M

Top Sells

1
+$49.7M
2
+$36.2M
3
+$4.69M
4
VAL icon
Valaris
VAL
+$4.1M
5
THC icon
Tenet Healthcare
THC
+$3.06M

Sector Composition

1 Communication Services 10.06%
2 Energy 3.94%
3 Healthcare 3.64%
4 Materials 2.36%
5 Industrials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.35M 0.04%
120,354
+83,766
52
$1.34M 0.04%
114,612
+70,022
53
$1.33M 0.04%
169,444
+126,303
54
$1.29M 0.04%
123,723
+3,000
55
$1.27M 0.04%
+125,000
56
$1.27M 0.04%
+119,641
57
$1.25M 0.04%
+20,200
58
$1.21M 0.03%
52,770
+7,000
59
$1.19M 0.03%
+107,050
60
$1.1M 0.03%
95,981
+56,431
61
$1.09M 0.03%
+107,306
62
$1.01M 0.03%
21,550
63
$999K 0.03%
+100,000
64
$985K 0.03%
+165,808
65
$972K 0.03%
+95,290
66
$953K 0.03%
79,639
-3,000
67
$898K 0.03%
+79,245
68
$811K 0.02%
+28,667
69
$808K 0.02%
+75,433
70
$803K 0.02%
90,585
71
$794K 0.02%
75,000
72
$783K 0.02%
+30,000
73
$780K 0.02%
41,679
74
$759K 0.02%
439,926
-37,066
75
$740K 0.02%
68,000
1 2
3
4 5