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
$2.03B
AUM Growth
-$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$18M
3
+$11.9M
4
DEN
Denbury Inc.
DEN
+$11.2M
5
ACI icon
Albertsons Companies
ACI
+$10.7M

Top Sells

1
+$35.4M
2
+$19.1M
3
+$12.7M
4
NE icon
Noble Corp
NE
+$7.6M
5
ATVI
Activision Blizzard
ATVI
+$4.61M

Sector Composition

1 Communication Services 11.28%
2 Energy 8.34%
3 Healthcare 4.24%
4 Materials 2.38%
5 Financials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$10.8K ﹤0.01%
100,000
127
$10.5K ﹤0.01%
75,000
128
$10.4K ﹤0.01%
151,600
129
$10.3K ﹤0.01%
275,000
130
$10K ﹤0.01%
50,000
131
$9.7K ﹤0.01%
75,000
132
$9.11K ﹤0.01%
53,325
133
$9K ﹤0.01%
200,000
134
$8.95K ﹤0.01%
55,000
135
$8.84K ﹤0.01%
176,000
136
$8.75K ﹤0.01%
87,500
137
$8.6K ﹤0.01%
86,204
138
$8.32K ﹤0.01%
225,000
139
$8.3K ﹤0.01%
63,883
140
$8.25K ﹤0.01%
50,000
141
$8.2K ﹤0.01%
200,000
142
$8.12K ﹤0.01%
135,334
143
$7.88K ﹤0.01%
25,000
144
$7.59K ﹤0.01%
46,000
145
$7.57K ﹤0.01%
50,000
146
$7.5K ﹤0.01%
44,137
147
$7.5K ﹤0.01%
50,000
148
$7.44K ﹤0.01%
25,000
149
$7.28K ﹤0.01%
195,100
150
$7.13K ﹤0.01%
37,500
4 5
6
7 8