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
$3.01B
AUM Growth
-$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,049
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$18.3M
3
+$14.3M
4
HTZ icon
Hertz
HTZ
+$11M
5
CNNE icon
Cannae Holdings
CNNE
+$10.6M

Top Sells

1
+$39.3M
2
+$39M
3
+$13.1M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$12.6M
5
MPC icon
Marathon Petroleum
MPC
+$6.89M

Sector Composition

1 Financials 13.62%
2 Energy 6.31%
3 Industrials 2.85%
4 Healthcare 2.3%
5 Communication Services 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.31M 0.07%
+232,500
77
$2.27M 0.07%
229,120
78
$2.25M 0.07%
230,000
79
$2.25M 0.07%
230,000
80
$2.24M 0.07%
225,000
81
$2.23M 0.07%
225,000
82
$2.23M 0.07%
+225,000
83
$2.21M 0.07%
+225,000
84
$2.2M 0.07%
223,168
85
$2.15M 0.07%
220,064
86
$2.05M 0.06%
209,000
87
$2.04M 0.06%
207,000
88
$2.02M 0.06%
200,000
89
$2.01M 0.06%
+17
90
$2.01M 0.06%
200,000
91
$2.01M 0.06%
200,000
92
$2M 0.06%
100
93
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95
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96
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200,000
97
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98
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200,000
99
$1.98M 0.06%
200,000
100
$1.98M 0.06%
+200,000
2 3
4
5 6