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
$1.35B
AUM Growth
-$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$51.7M
2
+$44M
3
+$18.7M
4
INXN
Interxion Holding N.V.
INXN
+$16.2M
5
DELL icon
Dell
DELL
+$15M

Top Sells

1
+$147M
2
+$54.9M
3
+$35M
4
RITM icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
0
77
– –
0
78
– –
-1,035,798
79
– –
-7,570,815
80
– –
-89,530
81
– –
-552,490
1 2 3
4