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
776
$3K ﹤0.01%
13,800
777
$3K ﹤0.01%
25,000
778
$2K ﹤0.01%
23,000
779
$2K ﹤0.01%
49,700
780
$2K ﹤0.01%
30,666
781
$2K ﹤0.01%
25,000
782
$2K ﹤0.01%
12,500
783
$2K ﹤0.01%
25,000
784
$2K ﹤0.01%
23,000
785
$2K ﹤0.01%
30,666
786
$2K ﹤0.01%
12,266
787
$2K ﹤0.01%
30,666
788
$2K ﹤0.01%
17,498
789
$2K ﹤0.01%
15,333
790
$2K ﹤0.01%
10,000
791
$2K ﹤0.01%
12,500
792
$2K ﹤0.01%
+11,500
793
$2K ﹤0.01%
23,000
794
$2K ﹤0.01%
15,000
795
$2K ﹤0.01%
16,133
796
$2K ﹤0.01%
15,333
797
$2K ﹤0.01%
23,000
798
$2K ﹤0.01%
57,500
799
$2K ﹤0.01%
23,000
800
$2K ﹤0.01%
23,000
30 31
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