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
$1.89B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$36M
3
+$30M
4
GCVRZ
Sanofi Contingent Value Rights
GCVRZ
+$29.8M
5
ACAS
American Capital Ltd
ACAS
+$25M

Top Sells

No sells this quarter

Sector Composition

1 Financials 4.89%
2 Industrials 3.6%
3 Consumer Discretionary 2.8%
4 Real Estate 1.88%
5 Technology 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.51M 0.08%
+76,237
102
$1.48M 0.08%
+121,500
103
$1.46M 0.08%
+66,729
104
$1.46M 0.08%
+17,811
105
$1.45M 0.08%
+161,727
106
$1.45M 0.08%
+15,240
107
$1.44M 0.08%
+73,014
108
$1.42M 0.07%
+25,431
109
$1.4M 0.07%
+57,084
110
$1.39M 0.07%
+40,388
111
$1.38M 0.07%
+223,911
112
$1.38M 0.07%
+59,739
113
$1.37M 0.07%
+121,186
114
$1.33M 0.07%
+593,528
115
$1.33M 0.07%
+26,090
116
$1.3M 0.07%
+37,500
117
$1.29M 0.07%
+62,062
118
$1.27M 0.07%
+50,695
119
$1.25M 0.07%
+25,774
120
$1.24M 0.06%
+13,669
121
$1.23M 0.06%
+16,467
122
$1.23M 0.06%
+38,642
123
$1.23M 0.06%
+140,915
124
$1.23M 0.06%
+31,619
125
$1.2M 0.06%
+39,036
3 4
5
6 7