WA

Whitebox Advisors Portfolio holdings

AUM $5.19B
1-Year Est. Return 8.98%
This Quarter Est. Return
1 Year Est. Return
+8.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.89B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$36M
3
+$30M
4
GCVRZ
Sanofi Contingent Value Rights
GCVRZ
+$29.8M
5
ACAS
American Capital Ltd
ACAS
+$25M

Top Sells

No sells this quarter

Sector Composition

1 Financials 4.89%
2 Industrials 3.6%
3 Consumer Discretionary 2.8%
4 Real Estate 1.88%
5 Technology 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.96M 0.1%
+416,350
77
$1.94M 0.1%
+138,190
78
$1.9M 0.1%
+36,984
79
$1.89M 0.1%
+85,500
80
$1.87M 0.1%
+60,969
81
$1.84M 0.1%
+113,770
82
$1.84M 0.1%
+200,265
83
$1.8M 0.09%
+61,348
84
$1.8M 0.09%
+16,526
85
$1.78M 0.09%
+97,300
86
$1.76M 0.09%
+203,331
87
$1.76M 0.09%
+61,000
88
$1.73M 0.09%
+69,088
89
$1.73M 0.09%
+114,187
90
$1.71M 0.09%
+51,322
91
$1.61M 0.08%
+580,263
92
$1.61M 0.08%
+17,621
93
$1.61M 0.08%
+9,698
94
$1.59M 0.08%
+46,171
95
$1.58M 0.08%
+34,528
96
$1.57M 0.08%
+64,982
97
$1.57M 0.08%
+43,469
98
$1.56M 0.08%
+221,396
99
$1.56M 0.08%
+19,044
100
$1.53M 0.08%
+369,198
2 3
4
5 6