WA

Whitebox Advisors Portfolio holdings

AUM $5.85B
1-Year Est. Return 15.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.9B
AUM Growth
-$194K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$68.5M
2
+$27.4M
3
+$19.8M
4
CIM
Chimera Investment
CIM
+$8.43M
5
OSG
Octave Specialty Group
OSG
+$6.42M

Top Sells

1
+$27.7M
2
+$16.9M
3
+$16.6M
4
CIVI
Civitas Resources
CIVI
+$13M
5
CJ
C&J Energy Services, Inc.
CJ
+$9.64M

Sector Composition

1 Technology 38.14%
2 Energy 9.34%
3 Communication Services 4.72%
4 Real Estate 1.36%
5 Financials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$578M 30.48%
7,806,452
+908,945
2
$84.4M 4.45%
892,240
-179,750
3
$69.6M 3.67%
3,389,088
+35,988
4
$68M 3.58%
3,958,094
-152,119
5
$52.4M 2.76%
2,029,484
-337,494
6
$45.1M 2.38%
385,280
+21,300
7
$38M 2.01%
364,698
-241,644
8
$34.7M 1.83%
1,252,061
-473,656
9
$28.7M 1.51%
+1,281,111
10
$19.4M 1.02%
+261,904
11
$18.3M 0.96%
1,264,508
12
$14.2M 0.75%
84,100
+665
13
$10.2M 0.54%
21,349
14
$9.93M 0.52%
603,378
+326,180
15
$8.41M 0.44%
+161,010
16
$6.51M 0.34%
+415,100
17
$4.97M 0.26%
+29,650
18
$4.74M 0.25%
+259,300
19
$4.43M 0.23%
182,821
-286,708
20
$4.16M 0.22%
+60,200
21
$4.01M 0.21%
+218,697
22
$3.94M 0.21%
456,575
+46,659
23
$3.81M 0.2%
354,913
-14,789
24
$3.61M 0.19%
308,106
-434,600
25
$3.52M 0.19%
130,452
1
2 3 4