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
$2.03B
AUM Growth
-$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$18M
3
+$11.9M
4
DEN
Denbury Inc.
DEN
+$11.2M
5
ACI icon
Albertsons Companies
ACI
+$10.7M

Top Sells

1
+$35.4M
2
+$19.1M
3
+$12.7M
4
NE icon
Noble Corp
NE
+$7.6M
5
ATVI
Activision Blizzard
ATVI
+$4.61M

Sector Composition

1 Communication Services 11.28%
2 Energy 8.34%
3 Healthcare 4.24%
4 Materials 2.38%
5 Financials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.68K ﹤0.01%
50,000
202
$3.56K ﹤0.01%
37,500
203
$3.52K ﹤0.01%
75,000
204
$3.51K ﹤0.01%
75,000
205
$3.5K ﹤0.01%
50,000
206
$3.5K ﹤0.01%
50,000
207
$3.5K ﹤0.01%
62,500
208
$3.48K ﹤0.01%
49,841
209
$3.39K ﹤0.01%
56,902
210
$3.37K ﹤0.01%
90,000
211
$3.3K ﹤0.01%
37,500
212
$3.28K ﹤0.01%
75,000
213
$3.25K ﹤0.01%
124,940
214
$3.15K ﹤0.01%
45,000
215
$3.13K ﹤0.01%
75,000
216
$3K ﹤0.01%
100,000
217
$3K ﹤0.01%
37,500
218
$3K ﹤0.01%
25,000
219
$3K ﹤0.01%
75,000
220
$3K ﹤0.01%
37,500
221
$2.97K ﹤0.01%
104,126
222
$2.89K ﹤0.01%
23,000
223
$2.8K ﹤0.01%
90,000
224
$2.79K ﹤0.01%
61,333
225
$2.75K ﹤0.01%
50,000
7 8
9
10 11