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
$2.07B
AUM Growth
-$9.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
588
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$15.3M
3
+$7.81M
4
BHC icon
Bausch Health
BHC
+$6.67M
5
SDRL icon
Seadrill
SDRL
+$4.61M

Top Sells

1
+$16.6M
2
+$15.4M
3
+$15.1M
4
FOX icon
Fox Class B
FOX
+$9.05M
5
ATVI
Activision Blizzard
ATVI
+$7.75M

Sector Composition

1 Energy 8.88%
2 Communication Services 8.6%
3 Financials 5.35%
4 Healthcare 3.24%
5 Materials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$727K 0.02%
25,000
+3,000
77
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89,387
+10,000
78
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68,000
79
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80
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17,455
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81
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412,038
-467,484
82
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83
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50,000
84
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50,000
85
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50,000
86
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50,000
87
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88
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89
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92
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93
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95
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96
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98
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25,000
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$238K 0.01%
+27,405
100
$150K ﹤0.01%
50,000
2 3
4
5 6