We are live on ! Find out more
WA

Whitebox Advisors Portfolio holdings

AUM $6.95B
1-Year Est. Return 15.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.85%
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%
12,500
827
$1K ﹤0.01%
30,666
828
$1K ﹤0.01%
23,000
829
$1K ﹤0.01%
23,000
830
$1K ﹤0.01%
12,266
831
$1K ﹤0.01%
11,500
832
$1K ﹤0.01%
+11,499
833
– –
-25,000
834
– –
-41,400
835
– –
-45,000
836
– –
-100,000
837
– –
0
838
– –
-80,586
839
– –
-10,000
840
– –
0
841
– –
-250,000
842
– –
0
843
– –
0
844
– –
0
845
– –
-15,333
846
– –
-184,000
847
– –
0
848
– –
0
849
– –
-330,621
850
– –
-535,910
32 33
34
35 36