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
$1.77B
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$48.6M
2
+$38.6M
3
+$27.3M
4
GRFS icon
Grifois
GRFS
+$25.6M
5
DVA icon
DaVita
DVA
+$17.5M

Top Sells

1
+$58.3M
2
+$42.1M
3
+$20.7M
4
PARR icon
Par Pacific Holdings
PARR
+$15.4M
5
DD icon
DuPont de Nemours
DD
+$14.6M

Sector Composition

1 Technology 33.9%
2 Materials 9.47%
3 Energy 6.43%
4 Healthcare 6.41%
5 Industrials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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-285,821
77
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-237,674
78
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0
79
– –
-599,528
80
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0
81
– –
-1,211,889
82
– –
-21,312
83
– –
-18,700
84
– –
-900,236
1 2 3
4