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
801
$2K ﹤0.01%
23,000
802
$2K ﹤0.01%
23,000
803
$2K ﹤0.01%
30,666
804
$2K ﹤0.01%
50,000
805
$2K ﹤0.01%
23,000
-2,000
806
$2K ﹤0.01%
23,000
807
$2K ﹤0.01%
+22,500
808
$2K ﹤0.01%
20,116
809
$2K ﹤0.01%
23,000
810
$2K ﹤0.01%
23,000
811
$2K ﹤0.01%
14,665
812
$2K ﹤0.01%
25,420
813
$2K ﹤0.01%
23,000
814
$2K ﹤0.01%
30,666
815
$1K ﹤0.01%
12,500
816
$1K ﹤0.01%
+12,500
817
$1K ﹤0.01%
12,500
818
$1K ﹤0.01%
10,000
819
$1K ﹤0.01%
12,500
820
$1K ﹤0.01%
10,000
821
$1K ﹤0.01%
12,500
822
$1K ﹤0.01%
22,724
823
$1K ﹤0.01%
14,198
-13,302
824
$1K ﹤0.01%
11,500
825
$1K ﹤0.01%
11,500
31 32
33
34 35