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
$1.89B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$36M
3
+$30M
4
GCVRZ
Sanofi Contingent Value Rights
GCVRZ
+$29.8M
5
ACAS
American Capital Ltd
ACAS
+$25M

Top Sells

No sells this quarter

Sector Composition

1 Financials 4.89%
2 Industrials 3.6%
3 Consumer Discretionary 2.8%
4 Real Estate 1.88%
5 Technology 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.2M 0.06%
+18,509
127
$1.18M 0.06%
+83,412
128
$1.17M 0.06%
+22,176
129
$1.16M 0.06%
+36,573
130
$1.15M 0.06%
+78,231
131
$1.15M 0.06%
+32,738
132
$1.14M 0.06%
+25,058
133
$1.13M 0.06%
+13,160
134
$1.12M 0.06%
+18,500
135
$1.12M 0.06%
+87,166
136
$1.12M 0.06%
+15,400
137
$1.11M 0.06%
+24,586
138
$1.11M 0.06%
+4,935
139
$1.1M 0.06%
+42,500
140
$1.1M 0.06%
+41,914
141
$1.1M 0.06%
+61,775
142
$1.09M 0.06%
+28,250
143
$1.09M 0.06%
+35,352
144
$1.08M 0.06%
+16,317
145
$1.08M 0.06%
+19,704
146
$1.07M 0.06%
+10,792
147
$1.06M 0.06%
+66,020
148
$1.06M 0.06%
+14,896
149
$1.05M 0.06%
+53,323
150
$1.04M 0.05%
+20,489
4 5
6
7 8