WA

Whitebox Advisors Portfolio holdings

AUM $5.85B
1-Year Est. Return 15.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.76B
AUM Growth
-$84.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$75.8M
3
+$65.6M
4
TMUS icon
T-Mobile US
TMUS
+$43.2M
5
BG icon
Bunge Global
BG
+$23.2M

Top Sells

1
+$65.9M
2
+$62.4M
3
+$24.5M
4
SINA
Sina Corp
SINA
+$13.8M
5
SDRL
Seadrill Limited Common Stock
SDRL
+$11.7M

Sector Composition

1 Technology 23.83%
2 Materials 10.97%
3 Energy 6.61%
4 Communication Services 6.14%
5 Industrials 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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-41,937
77
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-146,400
78
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0
79
– –
-10,349
80
– –
0
81
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-591,844
82
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0
83
– –
-49,200
84
– –
-850,479
1 2 3
4