WA

Whitebox Advisors Portfolio holdings

AUM $5.19B
1-Year Est. Return 8.98%
This Fund
S&P 500
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
876
– –
0
877
– –
0
878
– –
0
879
– –
-147,999
880
– –
-93,700
881
– –
-5,000
882
– –
0
883
– –
-50,000
884
– –
-2,185,236
885
– –
0
886
– –
-50,000
887
– –
-2,500
888
– –
-18,750
889
– –
-102,800
890
– –
-125,000
891
– –
-175,000
892
– –
-125,000
893
– –
-50,000
894
– –
-49,841
895
– –
-209,250
896
– –
-61,333
897
– –
-75,000
898
– –
-400,000
899
– –
-50,000
900
– –
-25,000
34 35
36
37 38