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
$2.03B
AUM Growth
-$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$18M
3
+$11.9M
4
DEN
Denbury Inc.
DEN
+$11.2M
5
ACI icon
Albertsons Companies
ACI
+$10.7M

Top Sells

1
+$35.4M
2
+$19.1M
3
+$12.7M
4
NE icon
Noble Corp
NE
+$7.6M
5
ATVI
Activision Blizzard
ATVI
+$4.61M

Sector Composition

1 Communication Services 11.28%
2 Energy 8.34%
3 Healthcare 4.24%
4 Materials 2.38%
5 Financials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$6.93K ﹤0.01%
38,500
152
$6.84K ﹤0.01%
61,333
153
$6.77K ﹤0.01%
225,000
154
$6.58K ﹤0.01%
250,000
155
$6.51K ﹤0.01%
46,500
156
$6.5K ﹤0.01%
+100,000
157
$6.5K ﹤0.01%
50,000
158
$6.44K ﹤0.01%
100,000
159
$6.43K ﹤0.01%
100,000
160
$6.4K ﹤0.01%
200,000
161
$6.37K ﹤0.01%
37,500
162
$6.34K ﹤0.01%
125,000
163
$6.19K ﹤0.01%
17,694
164
$6K ﹤0.01%
200,000
165
$5.92K ﹤0.01%
53,800
166
$5.89K ﹤0.01%
125,000
167
$5.63K ﹤0.01%
125,000
168
$5.62K ﹤0.01%
175,000
169
$5.54K ﹤0.01%
87,500
170
$5.53K ﹤0.01%
250,000
171
$5.5K ﹤0.01%
50,000
172
$5.4K ﹤0.01%
100,000
173
$5.33K ﹤0.01%
33,333
174
$5.29K ﹤0.01%
23,000
175
$5.15K ﹤0.01%
125,000
5 6
7
8 9