WA

Whitebox Advisors Portfolio holdings

AUM $3.49B
1-Year Est. Return 5.88%
This Quarter Est. Return
1 Year Est. Return
+5.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.89B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$36M
3
+$30M
4
GCVRZ
Sanofi Contingent Value Rights
GCVRZ
+$29.8M
5
ACAS
American Capital Ltd
ACAS
+$25M

Top Sells

No sells this quarter

Sector Composition

1 Financials 4.89%
2 Industrials 3.6%
3 Consumer Discretionary 2.76%
4 Real Estate 1.88%
5 Technology 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$118M 6.21%
+4,933,286
2
$36M 1.89%
+1,096,042
3
$30M 1.58%
+187,675
4
$29.8M 1.57%
+15,465,993
5
$25M 1.31%
+1,975,089
6
$16M 0.84%
+670,955
7
$13.3M 0.7%
+381,300
8
$13.3M 0.7%
+228,696
9
$11.8M 0.62%
+883,440
10
$11.7M 0.61%
+876,531
11
$10.8M 0.57%
+588,332
12
$10.5M 0.55%
+638,545
13
$10.5M 0.55%
+581,768
14
$8.78M 0.46%
+14,193
15
$8.55M 0.45%
+279,391
16
$7.56M 0.4%
+547,718
17
$7.29M 0.38%
+317,183
18
$7.01M 0.37%
+116,720
19
$6.44M 0.34%
+171,913
20
$5.65M 0.3%
+535,863
21
$5.47M 0.29%
+590,509
22
$5.08M 0.27%
+416,637
23
$4.84M 0.25%
+45,556
24
$4.8M 0.25%
+144,966
25
$4.47M 0.23%
+256,242
1
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