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
$2.07B
AUM Growth
-$9.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
588
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$15.3M
3
+$7.81M
4
BHC icon
Bausch Health
BHC
+$6.67M
5
SDRL icon
Seadrill
SDRL
+$4.61M

Top Sells

1
+$16.6M
2
+$15.4M
3
+$15.1M
4
FOX icon
Fox Class B
FOX
+$9.05M
5
ATVI
Activision Blizzard
ATVI
+$7.75M

Sector Composition

1 Energy 8.88%
2 Communication Services 8.6%
3 Financials 5.35%
4 Healthcare 3.24%
5 Materials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$8.46K ﹤0.01%
200,000
177
$8.28K ﹤0.01%
92,000
178
$8.25K ﹤0.01%
75,000
179
$8.1K ﹤0.01%
176,000
180
$8.09K ﹤0.01%
75,000
181
$8.02K ﹤0.01%
100,000
182
$8.02K ﹤0.01%
200,000
183
$7.79K ﹤0.01%
22,908
184
$7.63K ﹤0.01%
46,500
185
$7.25K ﹤0.01%
100,000
186
$7.21K ﹤0.01%
137,500
187
$7.13K ﹤0.01%
75,000
188
$7.09K ﹤0.01%
46,000
189
$7.03K ﹤0.01%
63,883
190
$6.75K ﹤0.01%
75,000
191
$6.63K ﹤0.01%
56,902
192
$6.41K ﹤0.01%
275,000
193
$6.38K ﹤0.01%
55,000
194
$6.3K ﹤0.01%
45,000
195
$6.26K ﹤0.01%
125,000
196
$6.25K ﹤0.01%
100,000
197
$6.1K ﹤0.01%
75,000
198
$6.05K ﹤0.01%
27,500
199
$6K ﹤0.01%
250,000
200
$6K ﹤0.01%
150,000
6 7
8
9 10