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
$1.76B
AUM Growth
-$84.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$75.8M
3
+$65.6M
4
TMUS icon
T-Mobile US
TMUS
+$43.2M
5
BG icon
Bunge Global
BG
+$23.2M

Top Sells

1
+$65.9M
2
+$62.4M
3
+$24.5M
4
SINA
Sina Corp
SINA
+$13.8M
5
SDRL
Seadrill Limited Common Stock
SDRL
+$11.7M

Sector Composition

1 Technology 23.83%
2 Materials 10.97%
3 Energy 6.61%
4 Communication Services 6.14%
5 Industrials 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$401M 22.83%
6,921,227
-1,067,633
2
$152M 8.64%
+2,309,720
3
$68.8M 3.92%
+5,153,352
4
$58.3M 3.32%
1,211,889
+426,889
5
$50.8M 2.89%
+1,757,820
6
$42.8M 2.43%
3,016,321
-141,361
7
$42.1M 2.4%
662,285
+642,997
8
$38.7M 2.2%
856,680
+246,636
9
$36.4M 2.07%
543,338
+189,805
10
$32.2M 1.83%
602,967
+376,188
11
$20.9M 1.19%
2,340,068
+982,379
12
$18.3M 1.04%
1,358,479
+195,663
13
$18M 1.02%
1,264,434
+1,028,399
14
$12.7M 0.73%
237,674
-223,024
15
$9.61M 0.55%
659,794
+65,823
16
$9.54M 0.54%
553,647
-77,289
17
$9.29M 0.53%
505,900
-160,038
18
$8.57M 0.49%
+474,720
19
$8.48M 0.48%
763,701
+374,416
20
$7.86M 0.45%
900,236
+785,236
21
$6.41M 0.36%
+35,605
22
$5.85M 0.33%
599,528
-674,577
23
$5.67M 0.32%
330,821
+152,571
24
$4.92M 0.28%
+285,821
25
$4.41M 0.25%
15,112
+8,636
1
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