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
$2.07B
AUM Growth
-$9.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
588
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$15.3M
3
+$7.81M
4
BHC icon
Bausch Health
BHC
+$6.67M
5
SDRL icon
Seadrill
SDRL
+$4.61M

Top Sells

1
+$16.6M
2
+$15.4M
3
+$15.1M
4
FOX icon
Fox Class B
FOX
+$9.05M
5
ATVI
Activision Blizzard
ATVI
+$7.75M

Sector Composition

1 Energy 8.88%
2 Communication Services 8.6%
3 Financials 5.35%
4 Healthcare 3.24%
5 Materials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$6K ﹤0.01%
37,500
202
$5.89K ﹤0.01%
125,000
203
$5.88K ﹤0.01%
125,000
204
$5.75K ﹤0.01%
23,000
205
$5.68K ﹤0.01%
142,000
206
$5.63K ﹤0.01%
37,500
207
$5.54K ﹤0.01%
50,000
208
$5.37K ﹤0.01%
195,100
209
$5.23K ﹤0.01%
33,333
210
$5.21K ﹤0.01%
50,000
211
$5.03K ﹤0.01%
87,500
212
$5K ﹤0.01%
125,000
213
$4.99K ﹤0.01%
37,500
214
$4.92K ﹤0.01%
87,500
215
$4.87K ﹤0.01%
25,000
216
$4.6K ﹤0.01%
17,694
217
$4.5K ﹤0.01%
225,000
218
$4.5K ﹤0.01%
50,000
219
$4.5K ﹤0.01%
200,000
220
$4.5K ﹤0.01%
30,000
221
$4.46K ﹤0.01%
50,000
222
$4.38K ﹤0.01%
50,000
223
$4.37K ﹤0.01%
23,000
224
$4.25K ﹤0.01%
50,000
225
$4.18K ﹤0.01%
75,000
7 8
9
10 11