WA

Whitebox Advisors Portfolio holdings

AUM $5.19B
1-Year Est. Return 8.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.98%
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
+$20M
2
+$18.3M
3
+$14.3M
4
HTZ icon
Hertz
HTZ
+$11M
5
CNNE icon
Cannae Holdings
CNNE
+$10.6M

Top Sells

1
+$39.3M
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
751
$3K ﹤0.01%
25,000
752
$3K ﹤0.01%
25,000
753
$3K ﹤0.01%
25,000
754
$3K ﹤0.01%
13,800
755
$3K ﹤0.01%
14,163
756
$3K ﹤0.01%
16,833
757
$3K ﹤0.01%
34,500
758
$3K ﹤0.01%
23,281
759
$3K ﹤0.01%
25,000
760
$3K ﹤0.01%
34,500
761
$3K ﹤0.01%
18,400
762
$3K ﹤0.01%
23,000
763
$3K ﹤0.01%
25,702
764
$3K ﹤0.01%
23,000
765
$3K ﹤0.01%
30,667
766
$3K ﹤0.01%
18,400
767
$3K ﹤0.01%
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768
$3K ﹤0.01%
57,500
769
$3K ﹤0.01%
25,000
770
$3K ﹤0.01%
55,000
771
$3K ﹤0.01%
+25,000
772
$3K ﹤0.01%
25,000
773
$3K ﹤0.01%
50,000
774
$3K ﹤0.01%
30,666
775
$3K ﹤0.01%
11,500
29 30
31
32 33