WA
Whitebox Advisors Portfolio holdings
AUM $2.86B
AUM
$2.86B
AUM Growth
+$162M (+6%)
Cap. Flow
+$470M
Cap. Flow % of AUM
16.42%
Top 10 Holdings %Top 10 Hldgs %
34.53%
Holding
336
New
62
Increased
24
Reduced
25
Closed
27
Top Buys
| 1 | $142M | |
| 2 | $76.1M | |
| 3 | $62.3M | |
| 4 | $36.3M | |
| 5 | $35.5M |
Top Sells
| 1 | $22.2M | |
| 2 | $9.03M | |
| 3 | $9.03M | |
| 4 | $5.2M | |
| 5 | $3.82M |
Sector Composition
| 1 | Materials | 7.01% |
| 2 | Communication Services | 5.51% |
| 3 | Energy | 5.15% |
| 4 | Healthcare | 3.41% |
| 5 | Financials | 3.33% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.41K | 0% | 100,000 | – | – | |||
| $3.26K | 0% | 42,293 | – | – | |||
| $3.1K | 0% | 20,000 | – | – | |||
| $2.94K | 0% | 58,750 | – | – | |||
| $2.65K | 0% | 46,500 | – | – | |||
| $2.59K | 0% | 100,000 | – | – | |||
| $2.44K | 0% | 75,000 | – | – | |||
| $2.38K | 0% | 68,000 | – | – | |||
| $2.35K | 0% | 33,333 | – | – | |||
| $2.22K | 0% | 41,500 | – | – | |||
| $1.75K | 0% | 23,250 | New | +$1.75K | |||
| $1.69K | 0% | 56,416 | – | – | |||
| $1.66K | 0% | 90,000 | – | – | |||
| $1.27K | 0% | 49,700 | – | – | |||
| $1.24K | 0% | 46,500 | – | – | |||
| $1.23K | 0% | 81,519 | – | – | |||
| $1.18K | 0% | 34,875 | – | – | |||
| $1.13K | 0% | 13,700 | – | – | |||
| $1.04K | 0% | 18,600 | – | – | |||
| $337 | 0% | 23,250 -1,750 | -7% | -$25 | |||
| $235 | 0% | 23,250 | – | – | |||
| $0 | 0% | 0 -95,000 | Closed | – | |||
| $0 | 0% | 0 -332,500 | Closed | – | |||
| $0 | 0% | 0 -23,250 | Closed | – | |||
| $0 | 0% | 0 -117,500 | Closed | – |
