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
$1.98B
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$42.6M
3
+$32.3M
4
CCO icon
Clear Channel Outdoor Holdings
CCO
+$19.5M
5
BABA icon
Alibaba
BABA
+$17.1M

Top Sells

1
+$34.3M
2
+$24M
3
+$12.7M
4
FISV
Fiserv Inc
FISV
+$10.6M
5
OPLN
Openlane
OPLN
+$10.2M

Sector Composition

1 Technology 36.99%
2 Healthcare 8.22%
3 Materials 6.07%
4 Energy 4.74%
5 Industrials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$663M 33.56%
9,554,256
+2,112,029
2
$119M 6%
2,284,020
3
$58M 2.94%
4,602,111
-571,241
4
$57M 2.89%
616,804
+101,522
5
$50.3M 2.55%
1,952,481
+1,034,302
6
$44.8M 2.27%
+635,505
7
$44.2M 2.24%
1,724,103
+306,191
8
$37.6M 1.9%
1,781,227
9
$31.9M 1.61%
572,133
-67,000
10
$30.8M 1.56%
1,500,936
-650,296
11
$22.7M 1.15%
403,381
+80,269
12
$20.4M 1.03%
+121,700
13
$19.4M 0.98%
237,290
-409,880
14
$18M 0.91%
+3,814,369
15
$17.2M 0.87%
1,114,483
-124,000
16
$16.8M 0.85%
+98,930
17
$14.5M 0.73%
1,228,511
18
$14M 0.71%
+688,417
19
$12.1M 0.61%
+241,873
20
$12M 0.61%
+425,000
21
$9.29M 0.47%
67,790
-3,004
22
$9.06M 0.46%
+199,740
23
$8.72M 0.44%
24,364
+9,252
24
$8.34M 0.42%
4,151,314
-500,000
25
$6.19M 0.31%
299,594
+57,853
1
2 3 4