WA

Whitebox Advisors Portfolio holdings

AUM $3.49B
1-Year Est. Return 5.88%
This Quarter Est. Return
1 Year Est. Return
+5.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.9B
AUM Growth
+$287M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1 +$88M
2 +$76.1M
3 +$22.7M
4
AET
Aetna Inc
AET
+$15.1M
5
OIH icon
VanEck Oil Services ETF
OIH
+$11.1M

Top Sells

1 +$25.1M
2 +$23.6M
3 +$18.1M
4
CIVI icon
Civitas Resources
CIVI
+$16.4M
5
RYAAY icon
Ryanair
RYAAY
+$15.9M

Sector Composition

1 Technology 31.75%
2 Energy 13.07%
3 Communication Services 5.48%
4 Financials 2.53%
5 Healthcare 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-410,267
77
-460,909
78
-1,050,426