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
$3.01B
AUM Growth
-$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,049
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$18.3M
3
+$14.3M
4
HTZ icon
Hertz
HTZ
+$11M
5
CNNE icon
Cannae Holdings
CNNE
+$10.6M

Top Sells

1
+$39.3M
2
+$39M
3
+$13.1M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$12.6M
5
MPC icon
Marathon Petroleum
MPC
+$6.89M

Sector Composition

1 Financials 13.62%
2 Energy 6.31%
3 Industrials 2.85%
4 Healthcare 2.3%
5 Communication Services 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.5M 0.05%
150,000
152
$1.5M 0.05%
150,000
153
$1.5M 0.05%
150,000
154
$1.5M 0.05%
150,000
155
$1.5M 0.05%
150,000
156
$1.5M 0.05%
150,000
157
$1.49M 0.05%
150,000
158
$1.49M 0.05%
150,000
159
$1.49M 0.05%
150,000
160
$1.49M 0.05%
148,463
-11,537
161
$1.49M 0.05%
150,000
162
$1.48M 0.05%
150,000
163
$1.48M 0.05%
150,000
164
$1.48M 0.05%
150,210
165
$1.48M 0.05%
150,000
166
$1.47M 0.05%
150,000
167
$1.47M 0.05%
150,000
168
$1.46M 0.05%
150,000
169
$1.46M 0.05%
150,000
170
$1.45M 0.04%
150,000
171
$1.45M 0.04%
146,000
172
$1.45M 0.04%
150,000
173
$1.4M 0.04%
142,000
174
$1.39M 0.04%
142,000
175
$1.39M 0.04%
142,000
5 6
7
8 9