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
$2.07B
AUM Growth
-$9.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
588
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$15.3M
3
+$7.81M
4
BHC icon
Bausch Health
BHC
+$6.67M
5
SDRL icon
Seadrill
SDRL
+$4.61M

Top Sells

1
+$16.6M
2
+$15.4M
3
+$15.1M
4
FOX icon
Fox Class B
FOX
+$9.05M
5
ATVI
Activision Blizzard
ATVI
+$7.75M

Sector Composition

1 Energy 8.88%
2 Communication Services 8.6%
3 Financials 5.35%
4 Healthcare 3.24%
5 Materials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$89.7K ﹤0.01%
284,000
102
$83.7K ﹤0.01%
45,000
103
$70.5K ﹤0.01%
50,000
-75,000
104
$60K ﹤0.01%
200,000
105
$57.8K ﹤0.01%
146,256
106
$57.6K ﹤0.01%
47,644
107
$51.7K ﹤0.01%
298,145
108
$51.7K ﹤0.01%
75,000
-25,000
109
$42.3K ﹤0.01%
84,375
-84,375
110
$40K ﹤0.01%
250,000
111
$36.8K ﹤0.01%
37,500
112
$36.4K ﹤0.01%
75,000
113
$35K ﹤0.01%
250,000
114
$30.8K ﹤0.01%
47,333
115
$29.8K ﹤0.01%
175,000
116
$28K ﹤0.01%
200,000
117
$26.3K ﹤0.01%
75,000
118
$24.8K ﹤0.01%
225,000
119
$23.4K ﹤0.01%
150,000
120
$22K ﹤0.01%
50,000
121
$20.6K ﹤0.01%
100,000
122
$20.5K ﹤0.01%
26,666
123
$19.5K ﹤0.01%
50,000
124
$18.6K ﹤0.01%
375,000
125
$18.5K ﹤0.01%
16,833
3 4
5
6 7