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
826
$1K ﹤0.01%
30,666
827
$1K ﹤0.01%
23,000
828
$1K ﹤0.01%
23,000
829
$1K ﹤0.01%
12,266
830
$1K ﹤0.01%
11,500
831
$1K ﹤0.01%
+11,499
832
$1K ﹤0.01%
15,333
833
– –
-47,644
834
– –
-92,000
835
– –
-50,000
836
– –
-100,000
837
– –
-184,000
838
– –
-232,500
839
– –
-100,000
840
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-225,000
841
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-125,000
842
– –
-20,000
843
– –
-92,000
844
– –
-115,000
845
– –
-25,000
846
– –
-41,400
847
– –
-25,000
848
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-45,000
849
– –
-100,000
850
– –
-146,256
32 33
34
35 36