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
$2.07B
AUM Growth
-$9.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
588
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$15.3M
3
+$7.81M
4
BHC icon
Bausch Health
BHC
+$6.67M
5
SDRL icon
Seadrill
SDRL
+$4.61M

Top Sells

1
+$16.6M
2
+$15.4M
3
+$15.1M
4
FOX icon
Fox Class B
FOX
+$9.05M
5
ATVI
Activision Blizzard
ATVI
+$7.75M

Sector Composition

1 Energy 8.88%
2 Communication Services 8.6%
3 Financials 5.35%
4 Healthcare 3.24%
5 Materials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$11.3K ﹤0.01%
75,000
152
$11.3K ﹤0.01%
75,000
153
$11.2K ﹤0.01%
55,000
154
$10.9K ﹤0.01%
100,000
155
$10.7K ﹤0.01%
175,000
156
$10.7K ﹤0.01%
175,000
157
$10.6K ﹤0.01%
50,000
158
$10.6K ﹤0.01%
350,000
159
$10.4K ﹤0.01%
61,333
160
$10K ﹤0.01%
200,000
161
$9.98K ﹤0.01%
53,800
162
$9.36K ﹤0.01%
29,958
163
$9.32K ﹤0.01%
46,000
164
$9.21K ﹤0.01%
62,500
165
$9.18K ﹤0.01%
160,000
166
$9.18K ﹤0.01%
184,000
167
$9.16K ﹤0.01%
200,000
168
$8.89K ﹤0.01%
225,000
169
$8.89K ﹤0.01%
75,000
170
$8.72K ﹤0.01%
125,000
171
$8.67K ﹤0.01%
66,666
172
$8.63K ﹤0.01%
37,500
173
$8.6K ﹤0.01%
100,000
174
$8.54K ﹤0.01%
100,000
175
$8.5K ﹤0.01%
50,000
5 6
7
8 9