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
$1.35B
AUM Growth
-$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$51.7M
2
+$44M
3
+$18.7M
4
INXN
Interxion Holding N.V.
INXN
+$16.2M
5
DELL icon
Dell
DELL
+$15M

Top Sells

1
+$147M
2
+$54.9M
3
+$35M
4
RITM icon
Rithm Capital
RITM
+$16.9M
5
CJ
C&J Energy Services, Inc.
CJ
+$11.1M

Sector Composition

1 Communication Services 11.74%
2 Technology 10.54%
3 Healthcare 9.07%
4 Energy 7.74%
5 Industrials 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$136M 4.53%
5,231,117
+574,283
2
$120M 3.98%
2,688,386
+1,160,163
3
$91M 3.03%
1,510,662
+729,862
4
$64.8M 2.15%
338,987
5
$53.4M 1.78%
2,294,792
+106,965
6
$41.8M 1.39%
443,917
+197,927
7
$23.2M 0.77%
259,426
8
$20.1M 0.67%
7,015,008
-100,000
9
$20M 0.66%
156,189
-42,067
10
$17.6M 0.58%
4,311,334
-165,777
11
$17.1M 0.57%
296,640
-184,671
12
$16.2M 0.54%
+193,849
13
$15M 0.5%
1,652,836
-131,184
14
$12.7M 0.42%
548,164
+138,813
15
$10M 0.33%
+70,000
16
$9.62M 0.32%
1,115,050
17
$5.98M 0.2%
6,956,279
18
$5.35M 0.18%
+50,000
19
$5.01M 0.17%
1,268,405
-6,572
20
$4.92M 0.16%
152,512
-25,041
21
$4.61M 0.15%
428,249
-221,671
22
$4.51M 0.15%
200,309
-139,221
23
$4.02M 0.13%
105,738
-150,178
24
$3.97M 0.13%
303,000
-86,071
25
$3.61M 0.12%
+103,138
1
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