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
$2.47B
AUM Growth
-$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$29.7M
3
+$16.9M
4
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$8.62M
5
EQC
Equity Commonwealth
EQC
+$7.6M

Top Sells

1
+$49.7M
2
+$36.2M
3
+$4.69M
4
VAL icon
Valaris
VAL
+$4.1M
5
THC icon
Tenet Healthcare
THC
+$3.06M

Sector Composition

1 Communication Services 10.06%
2 Energy 3.94%
3 Healthcare 3.64%
4 Materials 2.36%
5 Industrials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$39.7K ﹤0.01%
33,333
102
$34.3K ﹤0.01%
190,419
103
$33.7K ﹤0.01%
+107,306
104
$33.3K ﹤0.01%
146,256
105
$31.1K ﹤0.01%
16,833
106
$30K ﹤0.01%
75,000
107
$29.6K ﹤0.01%
53,325
108
$27.5K ﹤0.01%
+25,000
109
$26.3K ﹤0.01%
175,000
110
$25.6K ﹤0.01%
250,000
111
$23.8K ﹤0.01%
+50,000
112
$23.7K ﹤0.01%
100,000
113
$22.9K ﹤0.01%
75,000
114
$20.6K ﹤0.01%
125,000
115
$20.3K ﹤0.01%
100,000
116
$18.7K ﹤0.01%
100,000
117
$17.5K ﹤0.01%
350,000
118
$17K ﹤0.01%
68,000
119
$15.5K ﹤0.01%
23,000
120
$15.2K ﹤0.01%
25,000
121
$14.9K ﹤0.01%
100,000
122
$13.8K ﹤0.01%
50,000
123
$13.5K ﹤0.01%
225,000
124
$13.5K ﹤0.01%
75,000
125
$12.8K ﹤0.01%
80,000
3 4
5
6 7