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
$1.77B
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$48.6M
2
+$38.6M
3
+$27.3M
4
GRFS icon
Grifois
GRFS
+$25.6M
5
DVA icon
DaVita
DVA
+$17.5M

Top Sells

1
+$58.3M
2
+$42.1M
3
+$20.7M
4
PARR icon
Par Pacific Holdings
PARR
+$15.4M
5
DD icon
DuPont de Nemours
DD
+$14.6M

Sector Composition

1 Technology 33.9%
2 Materials 9.47%
3 Energy 6.43%
4 Healthcare 6.41%
5 Industrials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$552M 16.77%
7,442,227
+521,000
2
$132M 4.02%
2,284,020
-25,700
3
$73.4M 2.23%
5,173,352
+20,000
4
$52.5M 1.6%
647,170
+103,832
5
$51.3M 1.56%
1,417,912
-339,908
6
$48.6M 1.48%
+515,282
7
$38.3M 1.16%
2,151,232
-865,089
8
$35.8M 1.09%
1,781,227
+1,275,327
9
$33.9M 1.03%
639,133
+36,166
10
$27.3M 0.83%
+918,179
11
$24M 0.73%
223,084
-135,359
12
$20.9M 0.64%
1,238,483
-25,951
13
$19.1M 0.58%
1,228,511
-129,968
14
$17.5M 0.53%
+323,112
15
$11.1M 0.34%
659,770
-24
16
$10.6M 0.32%
+119,751
17
$10.2M 0.31%
523,790
+49,070
18
$10.1M 0.31%
+203,230
19
$8.86M 0.27%
+1,061,915
20
$8.74M 0.27%
4,651,314
+2,600,988
21
$7.91M 0.24%
+60,000
22
$6.97M 0.21%
241,741
-89,080
23
$6.93M 0.21%
+231,293
24
$6.74M 0.21%
35,605
25
$5.61M 0.17%
391,860
-371,841
1
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