WA

Whitebox Advisors Portfolio holdings

AUM $3.49B
1-Year Est. Return 5.88%
This Quarter Est. Return
1 Year Est. Return
+5.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.08B
AUM Growth
-$600M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
797
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$12.5M
3
+$12.1M
4
BAX icon
Baxter International
BAX
+$10.4M
5
TFPM icon
Triple Flag Precious Metals
TFPM
+$9.35M

Top Sells

1
+$18.2M
2
+$9.83M
3
+$9.36M
4
AAPL icon
Apple
AAPL
+$9.1M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.89M

Sector Composition

1 Energy 9.31%
2 Financials 8.78%
3 Communication Services 6.9%
4 Materials 2.66%
5 Healthcare 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.31M 0.04%
125,000
77
$1.3M 0.04%
125,000
78
$1.3M 0.04%
125,000
79
$1.3M 0.04%
125,000
80
$1.29M 0.04%
125,000
81
$1.26M 0.04%
121,322
82
$1.25M 0.04%
120,000
83
$1.24M 0.04%
121,447
84
$1.2M 0.04%
51,224
85
$1.13M 0.04%
28,012
-16,437
86
$1.08M 0.04%
24,977
+2,000
87
$1.06M 0.04%
879,522
+290,000
88
$1.05M 0.04%
100,000
89
$1.05M 0.04%
100,000
90
$1.05M 0.04%
100,000
91
$1.04M 0.04%
100,000
92
$1.04M 0.04%
100,000
93
$1.04M 0.04%
100,000
94
$1.04M 0.04%
100,000
95
$1.04M 0.04%
100,000
96
$1.04M 0.04%
100,000
97
$1.04M 0.04%
100,000
98
$1.04M 0.04%
100,000
99
$1.04M 0.04%
100,000
100
$1.04M 0.04%
100,000
2 3
4
5 6