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
$3.01B
AUM Growth
-$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,049
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$18.3M
3
+$14.3M
4
HTZ icon
Hertz
HTZ
+$11M
5
CNNE icon
Cannae Holdings
CNNE
+$10.6M

Top Sells

1
+$39.3M
2
+$39M
3
+$13.1M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$12.6M
5
MPC icon
Marathon Petroleum
MPC
+$6.89M

Sector Composition

1 Financials 13.62%
2 Energy 6.31%
3 Industrials 2.85%
4 Healthcare 2.3%
5 Communication Services 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.2M 0.04%
120,000
202
$1.19M 0.04%
121,322
203
$1.19M 0.04%
121,447
204
$1.17M 0.04%
119,790
205
$1.16M 0.04%
118,606
206
$1.15M 0.04%
117,000
207
$1.14M 0.04%
115,000
208
$1.13M 0.03%
115,000
209
$1.13M 0.03%
115,000
210
$1.12M 0.03%
113,804
211
$1.1M 0.03%
112,297
212
$1.03M 0.03%
105,600
213
$1.02M 0.03%
100,000
214
$1.02M 0.03%
102,710
215
$1.01M 0.03%
100,000
216
$1.01M 0.03%
100,000
217
$1M 0.03%
100,000
218
$1M 0.03%
100,000
219
$1M 0.03%
100,000
220
$1M 0.03%
100,000
221
$1M 0.03%
+100,000
222
$1M 0.03%
100,000
223
$1M 0.03%
100,000
224
$999K 0.03%
100,000
225
$998K 0.03%
100,000
7 8
9
10 11