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
$2.47B
AUM Growth
-$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$29.7M
3
+$16.9M
4
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$8.62M
5
EQC
Equity Commonwealth
EQC
+$7.6M

Top Sells

1
+$49.7M
2
+$36.2M
3
+$4.69M
4
VAL icon
Valaris
VAL
+$4.1M
5
THC icon
Tenet Healthcare
THC
+$3.06M

Sector Composition

1 Communication Services 10.06%
2 Energy 3.94%
3 Healthcare 3.64%
4 Materials 2.36%
5 Industrials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$597K 0.02%
+63,001
77
$584K 0.02%
71,999
-63,546
78
$526K 0.02%
50,000
79
$512K 0.01%
140,000
+15,000
80
$504K 0.01%
11,770
81
$497K 0.01%
+150,000
82
$478K 0.01%
23,182
83
$405K 0.01%
+36,276
84
$394K 0.01%
+106,150
85
$384K 0.01%
+48,661
86
$368K 0.01%
35,000
87
$343K 0.01%
34,777
88
$322K 0.01%
+157,646
89
$311K 0.01%
30,000
90
$207K 0.01%
20,000
91
$128K ﹤0.01%
29,958
92
$122K ﹤0.01%
+11,831
93
$111K ﹤0.01%
50,000
94
$72K ﹤0.01%
50,000
95
$69.5K ﹤0.01%
+49,300
96
$56.3K ﹤0.01%
225,000
97
$54.1K ﹤0.01%
250,000
98
$51K ﹤0.01%
75,000
99
$42.9K ﹤0.01%
47,644
100
$39.7K ﹤0.01%
150,000
2 3
4
5 6