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
$3.01B
AUM Growth
-$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,049
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$20.4M
3
+$18.5M
4
HTZ icon
Hertz
HTZ
+$13.7M
5
CNNE icon
Cannae Holdings
CNNE
+$11.5M

Top Sells

1
+$50.1M
2
+$39M
3
+$13.1M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$12.6M
5
MPC icon
Marathon Petroleum
MPC
+$6.89M

Sector Composition

1 Financials 13.62%
2 Energy 6.31%
3 Industrials 2.85%
4 Healthcare 2.3%
5 Communication Services 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.73M 0.06%
175,000
127
$1.73M 0.06%
175,000
128
$1.72M 0.06%
177,835
129
$1.72M 0.06%
175,000
130
$1.71M 0.06%
172,360
131
$1.71M 0.06%
175,000
132
$1.7M 0.06%
171,095
+8,200
133
$1.68M 0.06%
171,000
134
$1.68M 0.06%
171,551
135
$1.63M 0.05%
163,766
136
$1.61M 0.05%
104,928
+55,350
137
$1.61M 0.05%
165,000
138
$1.58M 0.05%
161,211
139
$1.58M 0.05%
161,000
140
$1.56M 0.05%
159,688
+8,003
141
$1.56M 0.05%
159,975
142
$1.55M 0.05%
125,177
-22,254
143
$1.54M 0.05%
152,424
144
$1.54M 0.05%
150,400
145
$1.51M 0.05%
+151,600
146
$1.51M 0.05%
150,000
147
$1.5M 0.05%
150,000
148
$1.5M 0.05%
150,000
-42,080
149
$1.5M 0.05%
150,000
150
$1.5M 0.05%
71,000
+15,250
4 5
6
7 8