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
$2.08B
AUM Growth
-$600M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
797
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$12.5M
3
+$12.1M
4
BAX icon
Baxter International
BAX
+$10.4M
5
TFPM icon
Triple Flag Precious Metals
TFPM
+$9.35M

Top Sells

1
+$18.2M
2
+$9.83M
3
+$9.36M
4
AAPL icon
Apple
AAPL
+$9.1M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.89M

Sector Composition

1 Energy 9.31%
2 Financials 8.78%
3 Communication Services 6.9%
4 Materials 2.66%
5 Healthcare 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$780K 0.03%
+7,500
127
$779K 0.03%
75,000
128
$779K 0.03%
75,000
129
$776K 0.03%
79,387
+5,000
130
$774K 0.03%
75,000
131
$770K 0.03%
75,000
132
$768K 0.03%
75,000
133
$767K 0.03%
75,000
134
$764K 0.03%
75,600
135
$761K 0.03%
2,500
136
$761K 0.03%
75,000
137
$735K 0.03%
70,000
138
$694K 0.02%
+68,000
139
$692K 0.02%
68,331
140
$670K 0.02%
+22,000
141
$668K 0.02%
65,000
142
$626K 0.02%
60,000
143
$601K 0.02%
175,597
-179,573
144
$594K 0.02%
16,455
+4,000
145
$572K 0.02%
55,000
146
$529K 0.02%
135,559
+105,214
147
$528K 0.02%
50,000
148
$526K 0.02%
50,000
149
$525K 0.02%
50,000
150
$523K 0.02%
50,000
4 5
6
7 8