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
$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
801
$2K ﹤0.01%
23,000
802
$2K ﹤0.01%
23,000
803
$2K ﹤0.01%
57,500
804
$2K ﹤0.01%
23,000
805
$2K ﹤0.01%
14,665
806
$2K ﹤0.01%
25,420
807
$2K ﹤0.01%
23,000
808
$2K ﹤0.01%
23,000
809
$2K ﹤0.01%
23,000
810
$2K ﹤0.01%
30,666
811
$2K ﹤0.01%
23,000
812
$2K ﹤0.01%
30,666
813
$2K ﹤0.01%
50,000
814
$2K ﹤0.01%
23,000
-2,000
815
$1K ﹤0.01%
23,000
816
$1K ﹤0.01%
12,500
817
$1K ﹤0.01%
12,500
818
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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%
+11,499
31 32
33
34 35