WA

Whitebox Advisors Portfolio holdings

AUM $3.49B
1-Year Est. Return 5.88%
This Quarter Est. Return
1 Year Est. Return
+5.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.08B
AUM Growth
-$600M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
797
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$12.5M
3
+$12.1M
4
BAX icon
Baxter International
BAX
+$10.4M
5
TFPM icon
Triple Flag Precious Metals
TFPM
+$9.35M

Top Sells

1
+$18.2M
2
+$9.83M
3
+$9.36M
4
AAPL icon
Apple
AAPL
+$9.1M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.89M

Sector Composition

1 Energy 9.31%
2 Financials 8.78%
3 Communication Services 6.9%
4 Materials 2.66%
5 Healthcare 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.03M 0.04%
98,529
102
$1.03M 0.04%
100,000
103
$1.03M 0.04%
4,000
104
$1.03M 0.04%
+100,000
105
$1.02M 0.04%
100,000
106
$1.02M 0.04%
100,000
107
$1.02M 0.04%
100,000
108
$1.02M 0.04%
100,000
109
$1.02M 0.04%
100,000
110
$1.02M 0.04%
100,000
111
$1.02M 0.03%
11,419
112
$1.02M 0.03%
+100,000
113
$1.02M 0.03%
100,000
114
$937K 0.03%
92,000
115
$934K 0.03%
92,000
116
$924K 0.03%
+90,000
117
$890K 0.03%
87,832
118
$866K 0.03%
84,641
119
$791K 0.03%
75,000
120
$790K 0.03%
75,000
121
$788K 0.03%
75,000
122
$784K 0.03%
75,000
123
$783K 0.03%
75,000
124
$782K 0.03%
75,000
125
$781K 0.03%
75,000
3 4
5
6 7