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
$2.03B
AUM Growth
-$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$18M
3
+$11.9M
4
DEN
Denbury Inc.
DEN
+$11.2M
5
ACI icon
Albertsons Companies
ACI
+$10.7M

Top Sells

1
+$35.4M
2
+$19.1M
3
+$12.7M
4
NE icon
Noble Corp
NE
+$7.6M
5
ATVI
Activision Blizzard
ATVI
+$4.61M

Sector Composition

1 Communication Services 11.28%
2 Energy 8.34%
3 Healthcare 4.24%
4 Materials 2.38%
5 Financials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$17.6K ﹤0.01%
80,000
102
$17.3K ﹤0.01%
350,000
103
$16.4K ﹤0.01%
75,000
104
$16.4K ﹤0.01%
184,000
105
$15.3K ﹤0.01%
75,000
106
$15.3K ﹤0.01%
90,000
107
$15.3K ﹤0.01%
25,000
108
$15.2K ﹤0.01%
23,000
109
$15K ﹤0.01%
125,000
110
$14.5K ﹤0.01%
350,000
111
$14.3K ﹤0.01%
75,000
112
$14K ﹤0.01%
200,000
113
$13.8K ﹤0.01%
92,000
114
$13.5K ﹤0.01%
375,000
115
$13.3K ﹤0.01%
46,000
116
$13.1K ﹤0.01%
100,000
117
$13.1K ﹤0.01%
275,000
118
$12.7K ﹤0.01%
50,000
119
$12.4K ﹤0.01%
55,000
120
$12K ﹤0.01%
200,000
121
$11.8K ﹤0.01%
125,000
122
$11.6K ﹤0.01%
50,000
123
$11.3K ﹤0.01%
75,000
124
$11K ﹤0.01%
100,000
125
$11K ﹤0.01%
137,500
3 4
5
6 7