WA

Whitebox Advisors Portfolio holdings

AUM $5.85B
1-Year Est. Return 15.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.27B
AUM Growth
+$373M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$48.7M
2
+$22.8M
3
+$12.6M
4
SGM
Stonegate Mortgage Corporation
SGM
+$10.9M
5
OSG
Octave Specialty Group
OSG
+$10.5M

Top Sells

1
+$32.1M
2
+$7.05M
3
+$5.63M
4
HAR
Harman International Industries
HAR
+$5.38M
5
ONIT
Onity Group
ONIT
+$5.14M

Sector Composition

1 Technology 5.04%
2 Financials 4.65%
3 Real Estate 4.39%
4 Consumer Discretionary 4.38%
5 Industrials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.54M 0.07%
115,543
-71,376
177
$1.51M 0.07%
216,496
-91,000
178
$1.51M 0.07%
66,000
179
$1.51M 0.07%
+25,200
180
$1.5M 0.07%
159,050
-304,050
181
$1.5M 0.07%
393,521
-323,061
182
$1.49M 0.07%
5,600
+1,025
183
$1.48M 0.07%
+42,250
184
$1.47M 0.06%
85,380
+6,330
185
$1.45M 0.06%
102,974
-26,354
186
$1.45M 0.06%
+21,341
187
$1.45M 0.06%
37,702
-23,850
188
$1.44M 0.06%
10,000
+476
189
$1.4M 0.06%
+16,588
190
$1.39M 0.06%
19,395
-29,384
191
$1.38M 0.06%
+107,299
192
$1.37M 0.06%
36,210
-25,132
193
$1.36M 0.06%
26,729
-21,650
194
$1.34M 0.06%
120,010
-34,243
195
$1.34M 0.06%
+14,660
196
$1.33M 0.06%
99,735
+60,860
197
$1.31M 0.06%
+31,836
198
$1.3M 0.06%
+50,500
199
$1.3M 0.06%
111,291
-24,059
200
$1.29M 0.06%
+40,500
6 7
8
9 10