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
$2.47B
AUM Growth
-$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$29.7M
3
+$16.9M
4
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$8.62M
5
EQC
Equity Commonwealth
EQC
+$7.6M

Top Sells

1
+$49.7M
2
+$36.2M
3
+$4.69M
4
VAL icon
Valaris
VAL
+$4.1M
5
THC icon
Tenet Healthcare
THC
+$3.06M

Sector Composition

1 Communication Services 10.06%
2 Energy 3.94%
3 Healthcare 3.64%
4 Materials 2.36%
5 Industrials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$11.8K ﹤0.01%
75,000
127
$11K ﹤0.01%
100,000
128
$11K ﹤0.01%
125,000
129
$10.9K ﹤0.01%
160,000
130
$10.8K ﹤0.01%
68,769
131
$10.6K ﹤0.01%
225,000
132
$10.5K ﹤0.01%
84,375
133
$10.5K ﹤0.01%
75,000
134
$9.96K ﹤0.01%
100,000
135
$9.45K ﹤0.01%
35,000
136
$9.35K ﹤0.01%
55,000
137
$9.2K ﹤0.01%
184,000
138
$9.15K ﹤0.01%
53,800
139
$8.28K ﹤0.01%
23,000
140
$8.25K ﹤0.01%
75,000
141
$7.62K ﹤0.01%
+124,940
142
$7.5K ﹤0.01%
50,000
143
$7.42K ﹤0.01%
56,902
144
$7.04K ﹤0.01%
350,000
145
$6.97K ﹤0.01%
50,000
146
$6.93K ﹤0.01%
44,137
147
$6.88K ﹤0.01%
125,000
148
$6.41K ﹤0.01%
175,000
149
$6.1K ﹤0.01%
25,000
150
$5.98K ﹤0.01%
46,000
4 5
6
7 8