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
$2.03B
AUM Growth
-$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$18M
3
+$11.9M
4
DEN
Denbury Inc.
DEN
+$11.2M
5
ACI icon
Albertsons Companies
ACI
+$10.7M

Top Sells

1
+$35.4M
2
+$19.1M
3
+$12.7M
4
NE icon
Noble Corp
NE
+$7.6M
5
ATVI
Activision Blizzard
ATVI
+$4.61M

Sector Composition

1 Communication Services 11.28%
2 Energy 8.34%
3 Healthcare 4.24%
4 Materials 2.38%
5 Financials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$54K ﹤0.01%
84,375
77
$44.3K ﹤0.01%
+37,500
78
$43.8K ﹤0.01%
200,000
79
$42.7K ﹤0.01%
+225,000
80
$42.5K ﹤0.01%
250,000
81
$41.3K ﹤0.01%
225,000
82
$38.8K ﹤0.01%
146,256
83
$37.1K ﹤0.01%
26,666
84
$36.8K ﹤0.01%
175,000
85
$33.8K ﹤0.01%
75,000
86
$31.5K ﹤0.01%
175,000
87
$28.5K ﹤0.01%
75,000
88
$28.4K ﹤0.01%
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89
$28K ﹤0.01%
160,000
90
$26K ﹤0.01%
47,333
91
$25K ﹤0.01%
33,333
92
$24.9K ﹤0.01%
100,000
93
$24.5K ﹤0.01%
75,000
94
$24K ﹤0.01%
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95
$22.7K ﹤0.01%
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96
$21.8K ﹤0.01%
75,000
97
$21K ﹤0.01%
100,000
98
$19.5K ﹤0.01%
175,000
99
$19K ﹤0.01%
100,000
100
$18K ﹤0.01%
50,000
2 3
4
5 6