WA

Whitebox Advisors Portfolio holdings

AUM $5.85B
1-Year Est. Return 15.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.42%
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
+$21.3M
2
+$12.7M
3
+$12M
4
BAX icon
Baxter International
BAX
+$10.9M
5
TFPM icon
Triple Flag Precious Metals
TFPM
+$8.53M

Top Sells

1
+$19.5M
2
+$10.3M
3
+$10.2M
4
ATVI
Activision Blizzard
ATVI
+$8.5M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.23M

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 0.05%
98,529
102
$1.03M 0.05%
100,000
103
$1.03M 0.05%
4,000
104
$1.03M 0.05%
+100,000
105
$1.02M 0.05%
100,000
106
$1.02M 0.05%
100,000
107
$1.02M 0.05%
100,000
108
$1.02M 0.05%
100,000
109
$1.02M 0.05%
100,000
110
$1.02M 0.05%
100,000
111
$1.02M 0.05%
11,419
112
$1.02M 0.05%
+100,000
113
$1.02M 0.05%
100,000
114
$937K 0.05%
92,000
115
$934K 0.04%
92,000
116
$924K 0.04%
+450
117
$890K 0.04%
87,832
118
$866K 0.04%
84,641
119
$791K 0.04%
75,000
120
$790K 0.04%
75,000
121
$788K 0.04%
75,000
122
$784K 0.04%
75,000
123
$783K 0.04%
75,000
124
$782K 0.04%
75,000
125
$781K 0.04%
75,000
3 4
5
6 7