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
$2.08B
AUM Growth
-$600M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
797
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$12.5M
3
+$12.1M
4
BAX icon
Baxter International
BAX
+$10.4M
5
TFPM icon
Triple Flag Precious Metals
TFPM
+$9.35M

Top Sells

1
+$18.2M
2
+$9.83M
3
+$9.36M
4
AAPL icon
Apple
AAPL
+$9.1M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.89M

Sector Composition

1 Energy 9.31%
2 Financials 8.78%
3 Communication Services 6.9%
4 Materials 2.66%
5 Healthcare 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$42K ﹤0.01%
75,000
202
$42K ﹤0.01%
175,000
203
$38.5K ﹤0.01%
298,145
204
$38.4K ﹤0.01%
200,000
205
$37.9K ﹤0.01%
+32,585
206
$36.3K ﹤0.01%
250,000
207
$33.1K ﹤0.01%
+47,333
208
$31.5K ﹤0.01%
350,000
209
$28.5K ﹤0.01%
150,000
210
$26.3K ﹤0.01%
75,000
211
$26.1K ﹤0.01%
275,000
212
$26K ﹤0.01%
200,000
213
$25.5K ﹤0.01%
75,000
214
$25.2K ﹤0.01%
350,000
215
$23.2K ﹤0.01%
80,000
216
$23.1K ﹤0.01%
135,334
217
$23K ﹤0.01%
275,000
218
$22.5K ﹤0.01%
375,000
219
$21.9K ﹤0.01%
232,500
220
$21.9K ﹤0.01%
37,500
221
$21.3K ﹤0.01%
250,000
222
$21.1K ﹤0.01%
+200,000
223
$20.3K ﹤0.01%
75,000
224
$20.2K ﹤0.01%
23,000
225
$19.5K ﹤0.01%
75,000
7 8
9
10 11