WA
Whitebox Advisors Portfolio holdings
AUM
$3.49B
This Quarter Return
+1.45%
1 Year Return
+5.88%
3 Year Return
+11.42%
5 Year Return
+120.05%
10 Year Return
+105.17%
AUM
$1.35B
AUM Growth
+$1.35B
(-17%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-11.12%
Top 10 Holdings %
Top 10 Hldgs %
58.82%
Holding
115
New
12
Increased
12
Reduced
25
Closed
19
Top Buys
| 1 |
IAC Inc
IAC
|
$51.7M |
| 2 |
Marathon Petroleum
MPC
|
$44M |
| 3 |
RTX Corp
RTX
|
$18.7M |
| 4 |
INXN
Interxion Holding N.V.
INXN
|
$16.2M |
| 5 |
Dell
DELL
|
$15M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$147M |
| 2 |
CELG
Celgene Corp
CELG
|
$54.9M |
| 3 |
Ovintiv
OVV
|
$35M |
| 4 |
Rithm Capital
RITM
|
$16.9M |
| 5 |
CJ
C&J Energy Services, Inc.
CJ
|
$11.1M |
Sector Composition
| 1 | Communication Services | 11.74% |
| 2 | Technology | 10.54% |
| 3 | Healthcare | 9.07% |
| 4 | Energy | 7.74% |
| 5 | Industrials | 6.11% |