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
$2.47B
AUM Growth
-$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$29.7M
3
+$16.9M
4
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$8.62M
5
EQC
Equity Commonwealth
EQC
+$7.6M

Top Sells

1
+$49.7M
2
+$36.2M
3
+$4.69M
4
VAL icon
Valaris
VAL
+$4.1M
5
THC icon
Tenet Healthcare
THC
+$3.06M

Sector Composition

1 Communication Services 10.06%
2 Energy 3.94%
3 Healthcare 3.64%
4 Materials 2.36%
5 Industrials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.22K ﹤0.01%
200,000
177
$3.15K ﹤0.01%
22,500
178
$3.14K ﹤0.01%
45,476
179
$3.12K ﹤0.01%
104,126
180
$3.1K ﹤0.01%
200,000
181
$3.08K ﹤0.01%
75,000
182
$3.06K ﹤0.01%
27,500
183
$3.01K ﹤0.01%
175,000
184
$3K ﹤0.01%
50,000
185
$2.93K ﹤0.01%
195,100
186
$2.92K ﹤0.01%
75,000
187
$2.89K ﹤0.01%
275,000
188
$2.88K ﹤0.01%
37,500
189
$2.8K ﹤0.01%
200,000
190
$2.74K ﹤0.01%
92,787
191
$2.68K ﹤0.01%
137,500
192
$2.48K ﹤0.01%
35,000
193
$2.44K ﹤0.01%
151,600
194
$2.43K ﹤0.01%
37,500
195
$2.15K ﹤0.01%
37,500
196
$2.12K ﹤0.01%
25,000
197
$2.05K ﹤0.01%
22,724
198
$2K ﹤0.01%
50,000
199
$2K ﹤0.01%
50,000
200
$2K ﹤0.01%
100,000
6 7
8
9 10