WA
Whitebox Advisors Portfolio holdings
AUM $2.86B
AUM
$2.86B
AUM Growth
+$162M (+6%)
Cap. Flow
+$470M
Cap. Flow % of AUM
16.42%
Top 10 Holdings %Top 10 Hldgs %
34.53%
Holding
336
New
62
Increased
24
Reduced
25
Closed
27
Top Buys
| 1 | $142M | |
| 2 | $76.1M | |
| 3 | $62.3M | |
| 4 | $36.3M | |
| 5 | $35.5M |
Top Sells
| 1 | $22.2M | |
| 2 | $9.03M | |
| 3 | $9.03M | |
| 4 | $5.2M | |
| 5 | $3.82M |
Sector Composition
| 1 | Materials | 7.01% |
| 2 | Communication Services | 5.51% |
| 3 | Energy | 5.15% |
| 4 | Healthcare | 3.41% |
| 5 | Financials | 3.33% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.04M | 0.05% | 200,000 | – | – | |||
| $1.98M | 0.05% | 200,000 | New | +$1.98M | |||
| $1.95M | 0.05% | 181,739 -10,093 | -5% | -$108K | |||
| $1.82M | 0.05% | 546,242 +62,753 | +13% | +$209K | |||
| $1.8M | 0.05% | 175,000 | – | – | |||
| $1.66M | 0.04% | 450,042 +220,819 | +96% | +$815K | |||
| $1.64M | 0.04% | 267,300 | New | +$1.64M | |||
| $1.59M | 0.04% | 259,014 -25,000 | -9% | -$154K | |||
| $1.57M | 0.04% | 150,000 | – | – | |||
| $1.55M | 0.04% | 152,792 -2,679 | -2% | -$27.2K | |||
| $1.54M | 0.04% | 150,000 | – | – | |||
| $1.53M | 0.04% | 150,000 | – | – | |||
| $1.5M | 0.04% | 147,993 | – | – | |||
| $1.5M | 0.04% | 150,000 | New | +$1.5M | |||
| $1.48M | 0.04% | 123,723 -35,000 | -22% | -$419K | |||
| $1.47M | 0.04% | 294,431 -50,000 | -15% | -$249K | |||
| $1.44M | 0.04% | 128,019 | – | – | |||
| $1.32M | 0.03% | 125,000 | – | – | |||
| $1.31M | 0.03% | 125,000 | – | – | |||
| $1.28M | 0.03% | 125,000 | New | +$1.28M | |||
| $1.27M | 0.03% | 68,340 | New | +$1.27M | |||
| $1.25M | 0.03% | 125,000 | New | +$1.25M | |||
| $1.24M | 0.03% | 113,955 | – | – | |||
| $1.22M | 0.03% | 8,514 +2,000 | +31% | +$288K | |||
| $1.06M | 0.03% | 11,813 -1,537 | -12% | -$139K |
