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
$2.08B
AUM Growth
-$600M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
797
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$12.5M
3
+$12.1M
4
BAX icon
Baxter International
BAX
+$10.4M
5
TFPM icon
Triple Flag Precious Metals
TFPM
+$9.35M

Top Sells

1
+$18.2M
2
+$9.83M
3
+$9.36M
4
AAPL icon
Apple
AAPL
+$9.1M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.89M

Sector Composition

1 Energy 9.31%
2 Financials 8.78%
3 Communication Services 6.9%
4 Materials 2.66%
5 Healthcare 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$356K 0.01%
35,000
177
$303K 0.01%
30,000
178
$303K 0.01%
29,600
179
$263K 0.01%
25,000
180
$261K 0.01%
25,000
181
$261K 0.01%
25,000
182
$259K 0.01%
25,000
183
$259K 0.01%
25,000
184
$220K 0.01%
13,876
-35,511
185
$210K 0.01%
20,000
186
$209K 0.01%
20,000
187
$209K 0.01%
20,000
188
$156K 0.01%
15,000
189
$138K ﹤0.01%
+125,000
190
$122K ﹤0.01%
50,000
191
$83.4K ﹤0.01%
47,644
192
$83.1K ﹤0.01%
100,000
193
$70K ﹤0.01%
175,000
194
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284,000
195
$64K ﹤0.01%
+32,000
196
$61.1K ﹤0.01%
168,750
197
$50.6K ﹤0.01%
+404,549
198
$47.8K ﹤0.01%
146,256
199
$47K ﹤0.01%
96,000
200
$42.5K ﹤0.01%
250,000
6 7
8
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