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
$2.47B
AUM Growth
-$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$29.7M
3
+$16.9M
4
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$8.62M
5
EQC
Equity Commonwealth
EQC
+$7.6M

Top Sells

1
+$49.7M
2
+$36.2M
3
+$4.69M
4
VAL icon
Valaris
VAL
+$4.1M
5
THC icon
Tenet Healthcare
THC
+$3.06M

Sector Composition

1 Communication Services 10.06%
2 Energy 3.94%
3 Healthcare 3.64%
4 Materials 2.36%
5 Industrials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5.72K ﹤0.01%
23,000
152
$5.7K ﹤0.01%
87,500
153
$5.62K ﹤0.01%
75,000
154
$5.61K ﹤0.01%
125,000
155
$5.28K ﹤0.01%
176,000
156
$5.26K ﹤0.01%
150,000
157
$5K ﹤0.01%
37,500
158
$4.5K ﹤0.01%
50,000
159
$4.5K ﹤0.01%
45,000
160
$4.49K ﹤0.01%
75,000
161
$4.49K ﹤0.01%
75,000
162
$4.48K ﹤0.01%
225,000
163
$4.38K ﹤0.01%
25,000
164
$4.12K ﹤0.01%
25,000
165
$4.01K ﹤0.01%
50,000
166
$4K ﹤0.01%
200,000
167
$3.9K ﹤0.01%
50,000
168
$3.75K ﹤0.01%
125,000
169
$3.67K ﹤0.01%
33,333
170
$3.6K ﹤0.01%
225,000
171
$3.5K ﹤0.01%
100,000
172
$3.45K ﹤0.01%
23,000
173
$3.4K ﹤0.01%
20,000
174
$3.37K ﹤0.01%
33,333
175
$3.25K ﹤0.01%
87,500
5 6
7
8 9