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
$1.89B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$36M
3
+$30M
4
GCVRZ
Sanofi Contingent Value Rights
GCVRZ
+$29.8M
5
ACAS
American Capital Ltd
ACAS
+$25M

Top Sells

No sells this quarter

Sector Composition

1 Financials 4.89%
2 Industrials 3.6%
3 Consumer Discretionary 2.8%
4 Real Estate 1.88%
5 Technology 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$888K 0.05%
+15,500
177
$887K 0.05%
+83,800
178
$885K 0.05%
+126,578
179
$882K 0.05%
+43,499
180
$881K 0.05%
+15,438
181
$879K 0.05%
+26,740
182
$877K 0.05%
+17,416
183
$865K 0.05%
+16,710
184
$862K 0.05%
+32,750
185
$853K 0.04%
+77,092
186
$852K 0.04%
+11,016
187
$840K 0.04%
+53,075
188
$838K 0.04%
+1,977
189
$828K 0.04%
+75,000
190
$827K 0.04%
+40,600
191
$822K 0.04%
+6,887
192
$821K 0.04%
+33,100
193
$816K 0.04%
+29,544
194
$814K 0.04%
+40,900
195
$803K 0.04%
+23,017
196
$775K 0.04%
+32,174
197
$775K 0.04%
+16,450
198
$768K 0.04%
+104,500
199
$762K 0.04%
+95,135
200
$756K 0.04%
+106,803
6 7
8
9 10