WA

Whitebox Advisors Portfolio holdings

AUM $2.86B
This Quarter Return
+1.26%
1 Year Return
+1.8%
3 Year Return
+6.53%
5 Year Return
+152.76%
10 Year Return
+96.25%
AUM
$2.86B
AUM Growth
+$162M
Cap. Flow
+$396M
Cap. Flow %
13.83%
Top 10 Hldgs %
34.53%
Holding
336
New
62
Increased
24
Reduced
25
Closed
27
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$2.04M0.05% 200,000
$1.98M0.05%
+200,000
New
+$1.98M
$1.95M0.05% 181,739
-10,093
-5%
-$108K
$1.82M0.05% 546,242
+62,753
+13%
+$209K
$1.8M0.05% 175,000
$1.66M0.04% 450,042
+220,819
+96%
+$815K
$1.64M0.04%
+267,300
New
+$1.64M
$1.59M0.04% 259,014
-25,000
-9%
-$154K
$1.57M0.04% 150,000
$1.55M0.04% 152,792
-2,679
-2%
-$27.2K
$1.54M0.04% 150,000
$1.53M0.04% 150,000
$1.5M0.04% 147,993
$1.5M0.04%
+150,000
New
+$1.5M
$1.48M0.04% 123,723
-35,000
-22%
-$419K
$1.47M0.04% 294,431
-50,000
-15%
-$249K
$1.44M0.04% 128,019
$1.32M0.03% 125,000
$1.31M0.03% 125,000
$1.28M0.03%
+125,000
New
+$1.28M
$1.27M0.03%
+68,340
New
+$1.27M
$1.25M0.03%
+125,000
New
+$1.25M
$1.24M0.03% 113,955
$1.22M0.03% 8,514
+2,000
+31%
+$288K
$1.06M0.03% 11,813
-1,537
-12%
-$139K