WA

Whitebox Advisors Portfolio holdings

AUM $5.85B
1-Year Est. Return 15.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.89B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$35.1M
3
+$30.2M
4
ACAS
American Capital Ltd
ACAS
+$27.2M
5
GCVRZ
Sanofi Contingent Value Rights
GCVRZ
+$27.2M

Top Sells

No sells this quarter

Sector Composition

1 Financials 4.89%
2 Industrials 3.6%
3 Consumer Discretionary 2.76%
4 Real Estate 1.88%
5 Technology 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$748K 0.04%
+48,334
202
$747K 0.04%
+216,596
203
$745K 0.04%
+8,004
204
$735K 0.04%
+16,401
205
$733K 0.04%
+8,683
206
$718K 0.04%
+34,746
207
$713K 0.04%
+9,540
208
$712K 0.04%
+11,651
209
$694K 0.04%
+78,300
210
$689K 0.04%
+72,998
211
$675K 0.04%
+20,274
212
$672K 0.04%
+12,106
213
$670K 0.04%
+43,812
214
$670K 0.04%
+18,802
215
$667K 0.04%
+17,605
216
$657K 0.03%
+68,751
217
$648K 0.03%
+76,243
218
$630K 0.03%
+149,000
219
$628K 0.03%
+7,671
220
$620K 0.03%
+92,113
221
$618K 0.03%
+36,120
222
$607K 0.03%
+14,046
223
$607K 0.03%
+40,408
224
$602K 0.03%
+22,000
225
$601K 0.03%
+9,933
7 8
9
10 11