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
826
$1K ﹤0.01%
15,333
827
$1K ﹤0.01%
+12,500
828
$1K ﹤0.01%
11,500
829
$1K ﹤0.01%
12,266
830
$1K ﹤0.01%
11,500
831
$1K ﹤0.01%
30,666
832
$1K ﹤0.01%
23,000
833
– –
-28,200
834
– –
-135,334
835
– –
-125,000
836
– –
-115,000
837
– –
-230,092
838
– –
0
839
– –
0
840
– –
0
841
– –
-47,644
842
– –
-330,621
843
– –
-535,910
844
– –
-94,136
845
– –
0
846
– –
-184
847
– –
-92,000
848
– –
0
849
– –
0
850
– –
-657,130
32 33
34
35 36