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
$3.01B
AUM Growth
-$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,049
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$18.3M
3
+$14.3M
4
HTZ icon
Hertz
HTZ
+$11M
5
CNNE icon
Cannae Holdings
CNNE
+$10.6M

Top Sells

1
+$39.3M
2
+$39M
3
+$13.1M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$12.6M
5
MPC icon
Marathon Petroleum
MPC
+$6.89M

Sector Composition

1 Financials 13.62%
2 Energy 6.31%
3 Industrials 2.85%
4 Healthcare 2.3%
5 Communication Services 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.38M 0.04%
138,835
177
$1.38M 0.04%
140,000
178
$1.36M 0.04%
13,800
179
$1.36M 0.04%
138,000
180
$1.35M 0.04%
138,000
181
$1.35M 0.04%
138,000
182
$1.35M 0.04%
138,000
183
$1.35M 0.04%
138,000
184
$1.35M 0.04%
138,000
185
$1.35M 0.04%
138,000
186
$1.28M 0.04%
127,997
187
$1.27M 0.04%
130,650
-69,350
188
$1.26M 0.04%
44,449
+19,595
189
$1.26M 0.04%
+125,000
190
$1.26M 0.04%
125,000
191
$1.26M 0.04%
125,000
192
$1.25M 0.04%
+125,000
193
$1.25M 0.04%
125,000
194
$1.24M 0.04%
125,000
195
$1.24M 0.04%
125,000
196
$1.24M 0.04%
125,000
197
$1.24M 0.04%
+125,000
198
$1.23M 0.04%
125,000
199
$1.22M 0.04%
124,552
200
$1.2M 0.04%
122,600
6 7
8
9 10