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
$2.03B
AUM Growth
-$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$18M
3
+$11.9M
4
DEN
Denbury Inc.
DEN
+$11.2M
5
ACI icon
Albertsons Companies
ACI
+$10.7M

Top Sells

1
+$35.4M
2
+$19.1M
3
+$12.7M
4
NE icon
Noble Corp
NE
+$7.6M
5
ATVI
Activision Blizzard
ATVI
+$4.61M

Sector Composition

1 Communication Services 11.28%
2 Energy 8.34%
3 Healthcare 4.24%
4 Materials 2.38%
5 Financials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$5.13K ﹤0.01%
225,000
177
$5.08K ﹤0.01%
66,666
178
$5K ﹤0.01%
50,000
179
$5K ﹤0.01%
100,000
180
$4.99K ﹤0.01%
27,500
181
$4.84K ﹤0.01%
275,000
182
$4.64K ﹤0.01%
92,787
183
$4.63K ﹤0.01%
50,000
184
$4.63K ﹤0.01%
142,000
185
$4.63K ﹤0.01%
125,000
186
$4.62K ﹤0.01%
62,500
187
$4.59K ﹤0.01%
125,000
188
$4.58K ﹤0.01%
22,908
189
$4.53K ﹤0.01%
+232,500
190
$4.5K ﹤0.01%
25,000
191
$4.49K ﹤0.01%
150,000
192
$4.38K ﹤0.01%
87,500
193
$4.31K ﹤0.01%
+18,750
194
$4.25K ﹤0.01%
404,550
+1
195
$4.21K ﹤0.01%
75,000
196
$4.14K ﹤0.01%
23,000
197
$4.09K ﹤0.01%
45,000
198
$3.99K ﹤0.01%
62,500
199
$3.85K ﹤0.01%
55,000
200
$3.83K ﹤0.01%
125,000
6 7
8
9 10