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
$1.9B
AUM Growth
+$287M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$88M
2
+$76.1M
3
+$22.7M
4
AET
Aetna Inc
AET
+$15.1M
5
OIH icon
VanEck Oil Services ETF
OIH
+$11.1M

Top Sells

1
+$25.1M
2
+$23.6M
3
+$18.1M
4
CIVI icon
Civitas Resources
CIVI
+$16.4M
5
RYAAY icon
Ryanair
RYAAY
+$15.9M

Sector Composition

1 Technology 31.75%
2 Energy 13.07%
3 Communication Services 5.48%
4 Financials 2.53%
5 Healthcare 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$482M 13.57%
6,897,507
+1,259,660
2
$98.1M 2.76%
1,071,990
+831,570
3
$79.2M 2.23%
4,110,213
-1,223,354
4
$79.2M 2.23%
2,366,978
-248,963
5
$76.5M 2.15%
3,353,100
+997,301
6
$60.8M 1.71%
606,342
+104,640
7
$47.6M 1.34%
1,725,717
-594,871
8
$42.6M 1.2%
363,980
+63,980
9
$33M 0.93%
3,638,436
-2,001,231
10
$29.7M 0.84%
1,264,508
11
$15.1M 0.42%
+83,435
12
$11.1M 0.31%
+21,349
13
$8.76M 0.25%
742,706
14
$7.12M 0.2%
469,529
+109,947
15
$5.74M 0.16%
130,452
16
$4.96M 0.14%
277,198
-551,470
17
$4.62M 0.13%
409,916
-541,346
18
$4.42M 0.12%
+369,702
19
$3.11M 0.09%
431,100
-17,000
20
$2.72M 0.08%
118,665
-100,000
21
$2.64M 0.07%
6,956,279
-225,428
22
$2.44M 0.07%
+586,421
23
$1.4M 0.04%
73,107
+39,507
24
$1.34M 0.04%
+47,133
25
$1.3M 0.04%
76,314
+47,791
1
2 3 4