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
$2.47B
AUM Growth
-$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$29.7M
3
+$16.9M
4
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$8.62M
5
EQC
Equity Commonwealth
EQC
+$7.6M

Top Sells

1
+$49.7M
2
+$36.2M
3
+$4.69M
4
VAL icon
Valaris
VAL
+$4.1M
5
THC icon
Tenet Healthcare
THC
+$3.06M

Sector Composition

1 Communication Services 10.06%
2 Energy 3.94%
3 Healthcare 3.64%
4 Materials 2.36%
5 Industrials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2K ﹤0.01%
100,000
202
$2K ﹤0.01%
50,000
203
$2K ﹤0.01%
25,000
204
$1.98K ﹤0.01%
25,370
205
$1.94K ﹤0.01%
10,000
206
$1.88K ﹤0.01%
12,500
207
$1.88K ﹤0.01%
+62,500
208
$1.81K ﹤0.01%
25,000
209
$1.8K ﹤0.01%
90,000
210
$1.76K ﹤0.01%
60,662
211
$1.75K ﹤0.01%
50,000
212
$1.75K ﹤0.01%
25,000
213
$1.75K ﹤0.01%
50,000
214
$1.75K ﹤0.01%
25,000
215
$1.7K ﹤0.01%
68,000
216
$1.63K ﹤0.01%
40,482
217
$1.61K ﹤0.01%
49,700
218
$1.6K ﹤0.01%
25,000
219
$1.52K ﹤0.01%
100,000
220
$1.52K ﹤0.01%
86,204
221
$1.51K ﹤0.01%
100,000
222
$1.45K ﹤0.01%
62,500
223
$1.45K ﹤0.01%
100,000
224
$1.4K ﹤0.01%
100,000
225
$1.38K ﹤0.01%
12,500
7 8
9
10 11