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
$3.01B
AUM Growth
-$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,049
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$18.3M
3
+$14.3M
4
HTZ icon
Hertz
HTZ
+$11M
5
CNNE icon
Cannae Holdings
CNNE
+$10.6M

Top Sells

1
+$39.3M
2
+$39M
3
+$13.1M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$12.6M
5
MPC icon
Marathon Petroleum
MPC
+$6.89M

Sector Composition

1 Financials 13.62%
2 Energy 6.31%
3 Industrials 2.85%
4 Healthcare 2.3%
5 Communication Services 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.98M 0.06%
200,000
102
$1.98M 0.06%
8,000
103
$1.97M 0.06%
200,000
104
$1.96M 0.06%
200,000
105
$1.96M 0.06%
200,000
106
$1.93M 0.06%
+195,100
107
$1.91M 0.06%
178,382
+102,960
108
$1.91M 0.06%
194,000
109
$1.86M 0.06%
185,575
110
$1.83M 0.06%
186,000
111
$1.82M 0.06%
186,000
112
$1.81M 0.06%
184,000
113
$1.8M 0.06%
184,000
114
$1.8M 0.06%
184,000
115
$1.8M 0.06%
184,000
116
$1.8M 0.06%
184,000
117
$1.77M 0.05%
1,750
118
$1.76M 0.05%
505
119
$1.75M 0.05%
+175,000
120
$1.75M 0.05%
176,000
121
$1.75M 0.05%
33,224
+852
122
$1.74M 0.05%
175,000
123
$1.74M 0.05%
+5,833
124
$1.74M 0.05%
+175,000
125
$1.73M 0.05%
51,224
-10,000
3 4
5
6 7