WA
Whitebox Advisors Portfolio holdings
AUM
$3.49B
1-Year Return
5.88%
This Quarter Return
+3%
1 Year Return
+5.88%
3 Year Return
+11.42%
5 Year Return
+120.05%
10 Year Return
+105.17%
AUM
$1.89B
AUM Growth
–
Cap. Flow
+$743M
Cap. Flow
% of AUM
39.24%
Top 10 Holdings %
Top 10 Hldgs %
47.18%
Holding
351
New
306
Increased
–
Reduced
–
Closed
–
Top Buys
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ford
F
$46.5B
| $748K | 0.04% |
+48,334
| New | +$748K |
|
202
Extreme Networks
EXTR
$2.97B
| $747K | 0.04% |
+216,596
| New | +$747K |
|
203
Kimberly-Clark
KMB
$42.9B
| $745K | 0.04% |
+8,004
| New | +$745K |
|
|
VSI
204
DELISTED
Vitamin Shoppe Inc.
VSI
| $735K | 0.04% |
+16,401
| New | +$735K |
|
205
Humana
HUM
$37.5B
| $733K | 0.04% |
+8,683
| New | +$733K |
|
206
Blackstone
BX
$133B
| $718K | 0.04% |
+34,746
| New | +$718K |
|
|
PKD
207
DELISTED
Parker Drilling Company
PKD
| $713K | 0.04% |
+9,540
| New | +$713K |
|
208
Qualcomm
QCOM
$172B
| $712K | 0.04% |
+11,651
| New | +$712K |
|
|
BEE
209
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $694K | 0.04% |
+78,300
| New | +$694K |
|
|
AUD
210
DELISTED
Audacy, Inc.
AUD
| $689K | 0.04% |
+72,998
| New | +$689K |
|
211
General Motors
GM
$55.4B
| $675K | 0.04% |
+20,274
| New | +$675K |
|
|
WCG
212
DELISTED
Wellcare Health Plans, Inc.
WCG
| $672K | 0.04% |
+12,106
| New | +$672K |
|
213
Goodyear
GT
$2.41B
| $670K | 0.04% |
+43,812
| New | +$670K |
|
214
Magna International
MGA
$12.8B
| $670K | 0.04% |
+18,802
| New | +$670K |
|
|
BID
215
DELISTED
Sotheby's
BID
| $667K | 0.04% |
+17,605
| New | +$667K |
|
|
QLGC
216
DELISTED
QLOGIC CORP
QLGC
| $657K | 0.03% |
+68,751
| New | +$657K |
|
217
IAC Inc
IAC
$2.95B
| $648K | 0.03% |
+76,243
| New | +$648K |
|
|
ZIXI
218
DELISTED
Zix Corporation
ZIXI
| $630K | 0.03% |
+149,000
| New | +$630K |
|
219
Elevance Health
ELV
$69.4B
| $628K | 0.03% |
+7,671
| New | +$628K |
|
|
LEAP
220
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
| $620K | 0.03% |
+92,113
| New | +$620K |
|
221
Western Union
WU
$2.82B
| $618K | 0.03% |
+36,120
| New | +$618K |
|
222
EQT Corp
EQT
$32.3B
| $607K | 0.03% |
+14,046
| New | +$607K |
|
|
POWR
223
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $607K | 0.03% |
+40,408
| New | +$607K |
|
|
AIMC
224
DELISTED
Altra Industrial Motion Corp.
AIMC
| $602K | 0.03% |
+22,000
| New | +$602K |
|
225
Lear
LEA
$5.87B
| $601K | 0.03% |
+9,933
| New | +$601K |
|