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
$3.01B
AUM Growth
-$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,049
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$20.4M
3
+$18.5M
4
HTZ icon
Hertz
HTZ
+$13.7M
5
CNNE icon
Cannae Holdings
CNNE
+$11.5M

Top Sells

1
+$50.1M
2
+$39M
3
+$13.1M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$12.6M
5
MPC icon
Marathon Petroleum
MPC
+$6.89M

Sector Composition

1 Financials 13.62%
2 Energy 6.31%
3 Industrials 2.85%
4 Healthcare 2.3%
5 Communication Services 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$4K ﹤0.01%
25,000
727
$4K ﹤0.01%
38,333
728
$4K ﹤0.01%
46,000
729
$4K ﹤0.01%
75,000
730
$4K ﹤0.01%
34,500
731
$4K ﹤0.01%
46,000
732
$4K ﹤0.01%
46,000
733
$4K ﹤0.01%
46,000
734
$4K ﹤0.01%
67,595
735
$4K ﹤0.01%
37,500
736
$4K ﹤0.01%
80,000
737
$4K ﹤0.01%
25,370
738
$4K ﹤0.01%
22,908
739
$4K ﹤0.01%
30,667
740
$4K ﹤0.01%
+37,500
741
$3K ﹤0.01%
26,666
742
$3K ﹤0.01%
20,000
743
$3K ﹤0.01%
25,000
744
$3K ﹤0.01%
25,000
745
$3K ﹤0.01%
12,500
746
$3K ﹤0.01%
14,200
747
$3K ﹤0.01%
25,000
748
$3K ﹤0.01%
25,000
749
$3K ﹤0.01%
55,000
750
$3K ﹤0.01%
+25,000
28 29
30
31 32