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
$1.89B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$36M
3
+$30M
4
GCVRZ
Sanofi Contingent Value Rights
GCVRZ
+$29.8M
5
ACAS
American Capital Ltd
ACAS
+$25M

Top Sells

No sells this quarter

Sector Composition

1 Financials 4.89%
2 Industrials 3.6%
3 Consumer Discretionary 2.8%
4 Real Estate 1.88%
5 Technology 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.03M 0.05%
+16,635
152
$1.03M 0.05%
+74,463
153
$1.03M 0.05%
+49,600
154
$1.03M 0.05%
+275,000
155
$1.02M 0.05%
+32,014
156
$1.02M 0.05%
+42,500
157
$1.02M 0.05%
+18,644
158
$1.02M 0.05%
+119,115
159
$1.01M 0.05%
+20,622
160
$999K 0.05%
+10,133
161
$996K 0.05%
+16,150
162
$987K 0.05%
+44,977
163
$985K 0.05%
+29,881
164
$982K 0.05%
+6,862
165
$982K 0.05%
+96,500
166
$979K 0.05%
+29,912
167
$976K 0.05%
+15,636
168
$964K 0.05%
+19,304
169
$949K 0.05%
+10,400
170
$943K 0.05%
+55,961
171
$942K 0.05%
+32,866
172
$919K 0.05%
+17,937
173
$919K 0.05%
+22,471
174
$917K 0.05%
+1,219
175
$889K 0.05%
+13,500
5 6
7
8 9