WA

Whitebox Advisors Portfolio holdings

AUM $2.86B
This Quarter Return
+1.26%
1 Year Return
+1.8%
3 Year Return
+6.53%
5 Year Return
+152.76%
10 Year Return
+96.25%
AUM
$2.86B
AUM Growth
+$162M
Cap. Flow
+$396M
Cap. Flow %
13.83%
Top 10 Hldgs %
34.53%
Holding
336
New
62
Increased
24
Reduced
25
Closed
27
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$1.03M0.03% 100,000
$1.03M0.03% 100,000
$1M0.03%
+100,000
New
+$1M
$846K0.02%
+150,000
New
+$846K
$826K0.02%
+41,136
New
+$826K
$779K0.02% 77,909
-23,138
-23%
-$231K
$770K0.02%
+54,579
New
+$770K
$567K0.01% 11,306
$550K0.01% 50,000
$528K0.01%
+50,000
New
+$528K
$512K0.01% 50,000
$504K0.01% 46,426
$442K0.01% 36,299
$434K0.01%
+10,404
New
+$434K
$423K0.01% 14,271
+6,359
+80%
+$188K
$415K0.01%
+384,884
New
+$415K
$308K0.01% 107,350
+35,664
+50%
+$102K
$274K0.01% 4,050
-1,500
-27%
-$102K
$270K0.01% 150,000
$258K0.01%
+15,000
New
+$258K
$222K0.01% 8,132
+19
+0.2%
+$519
$138K﹤0.01%
+200,000
New
+$138K
$133K﹤0.01% 291,197
$92K﹤0.01% 400,000
$80K﹤0.01%
+390,000
New
+$80K