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
$2.07B
AUM Growth
-$9.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
588
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$15.3M
3
+$7.81M
4
BHC icon
Bausch Health
BHC
+$6.67M
5
SDRL icon
Seadrill
SDRL
+$4.61M

Top Sells

1
+$16.6M
2
+$15.4M
3
+$15.1M
4
FOX icon
Fox Class B
FOX
+$9.05M
5
ATVI
Activision Blizzard
ATVI
+$7.75M

Sector Composition

1 Energy 8.88%
2 Communication Services 8.6%
3 Financials 5.35%
4 Healthcare 3.24%
5 Materials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$18.5K ﹤0.01%
232,500
127
$18.5K ﹤0.01%
275,000
128
$18.4K ﹤0.01%
23,000
129
$18.1K ﹤0.01%
250,000
130
$17.8K ﹤0.01%
125,000
131
$17K ﹤0.01%
200,000
132
$16.5K ﹤0.01%
75,000
133
$16.3K ﹤0.01%
25,000
134
$16.2K ﹤0.01%
53,325
135
$16.1K ﹤0.01%
404,549
136
$15.8K ﹤0.01%
100,000
137
$15.2K ﹤0.01%
350,000
138
$14.5K ﹤0.01%
50,000
139
$14.3K ﹤0.01%
33,333
140
$14.3K ﹤0.01%
275,000
141
$13.8K ﹤0.01%
175,000
142
$13.7K ﹤0.01%
80,000
143
$13.6K ﹤0.01%
151,600
144
$13.4K ﹤0.01%
38,500
145
$13K ﹤0.01%
100,000
146
$13K ﹤0.01%
100,000
147
$11.8K ﹤0.01%
135,334
148
$11.5K ﹤0.01%
90,000
149
$11.3K ﹤0.01%
100,000
150
$11.3K ﹤0.01%
75,000
4 5
6
7 8