WA
Whitebox Advisors Portfolio holdings
AUM $2.86B
This Quarter Return
+1.26%
1 Year Return
+1.8%
3 Year Return
+6.53%
5 Year Return
+152.76%
10 Year Return
+96.25%
AUM
$2.86B
AUM Growth
+$162M (+6%)
Cap. Flow
+$396M
Cap. Flow % of AUM
13.83%
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 | $39.6M | |
| 2 | $22.2M | |
| 3 | $16.8M | |
| 4 | $9.03M | |
| 5 | $9.03M |
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 | ﹤0.01% | 100,000 | – | – | |||
| $3.26K | ﹤0.01% | 42,293 | – | – | |||
| $3.1K | ﹤0.01% | 20,000 | – | – | |||
| $2.94K | ﹤0.01% | 58,750 | – | – | |||
| $2.65K | ﹤0.01% | 46,500 | – | – | |||
| $2.59K | ﹤0.01% | 100,000 | – | – | |||
| $2.44K | ﹤0.01% | 75,000 | – | – | |||
| $2.38K | ﹤0.01% | 68,000 | – | – | |||
| $2.35K | ﹤0.01% | 33,333 | – | – | |||
| $2.22K | ﹤0.01% | 41,500 | – | – | |||
| $1.75K | ﹤0.01% | +23,250 | New | +$1.75K | |||
| $1.69K | ﹤0.01% | 56,416 | – | – | |||
| $1.66K | ﹤0.01% | 90,000 | – | – | |||
| $1.27K | ﹤0.01% | 49,700 | – | – | |||
| $1.24K | ﹤0.01% | 46,500 | – | – | |||
| $1.23K | ﹤0.01% | 81,519 | – | – | |||
| $1.18K | ﹤0.01% | 34,875 | – | – | |||
| $1.13K | ﹤0.01% | 13,700 | – | – | |||
| $1.04K | ﹤0.01% | 18,600 | – | – | |||
| $337 | ﹤0.01% | 23,250 -1,750 | -7% | -$25 | |||
| $235 | ﹤0.01% | 23,250 | – | – | |||
| – | – | -559,775 | Closed | -$935K | |||
| – | – | -20,557 | Closed | -$77.3K | |||
| – | – | -367,000 | Closed | -$16.8M | |||
| – | – | -49,454 | Closed | -$395K |
