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
$2.08B
AUM Growth
-$600M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
797
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$12.5M
3
+$12.1M
4
BAX icon
Baxter International
BAX
+$10.4M
5
TFPM icon
Triple Flag Precious Metals
TFPM
+$9.35M

Top Sells

1
+$18.2M
2
+$9.83M
3
+$9.36M
4
AAPL icon
Apple
AAPL
+$9.1M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.89M

Sector Composition

1 Energy 9.31%
2 Financials 8.78%
3 Communication Services 6.9%
4 Materials 2.66%
5 Healthcare 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$523K 0.02%
50,000
152
$522K 0.02%
50,000
153
$522K 0.02%
50,000
154
$522K 0.02%
50,000
155
$522K 0.02%
50,000
156
$522K 0.02%
50,000
157
$521K 0.02%
50,000
158
$520K 0.02%
50,000
159
$519K 0.02%
50,000
160
$516K 0.02%
50,000
161
$514K 0.02%
50,000
162
$513K 0.02%
50,000
163
$512K 0.02%
50,000
164
$511K 0.02%
50,000
165
$511K 0.02%
50,000
166
$509K 0.02%
50,000
167
$508K 0.02%
50,000
168
$506K 0.02%
50,000
169
$497K 0.02%
50,000
170
$495K 0.02%
49,600
171
$466K 0.02%
45,000
172
$423K 0.01%
38,305
173
$418K 0.01%
40,000
174
$365K 0.01%
35,000
175
$364K 0.01%
35,000
5 6
7
8 9