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
$1.59B
AUM Growth
+$394M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$7.27M
3
+$6.83M
4
APA icon
APA Corp
APA
+$2.98M
5
CIM
Chimera Investment
CIM
+$1.73M

Top Sells

1
+$90.6M
2
+$70M
3
+$46M
4
MPC icon
Marathon Petroleum
MPC
+$45M
5
IAC icon
IAC Inc
IAC
+$21.8M

Sector Composition

1 Communication Services 16.75%
2 Energy 8.1%
3 Materials 6.88%
4 Healthcare 3.44%
5 Technology 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$261M 14.49%
4,514,364
-377,941
2
$123M 6.81%
3,277,913
-1,204,945
3
$104M 5.75%
+1,209,950
4
$48.8M 2.71%
2,676,278
5
$28.4M 1.58%
1,021,207
-1,651,640
6
$22.6M 1.25%
548,592
7
$7.27M 0.4%
+127,804
8
$6.83M 0.38%
+307,602
9
$5.42M 0.3%
713,434
-570,260
10
$5.35M 0.3%
295,236
-1,000
11
$4.45M 0.25%
4,276,217
-2,492,499
12
$3.04M 0.17%
1,000,343
-205,328
13
$3.02M 0.17%
299,935
-237,488
14
$2.98M 0.17%
+220,773
15
$2.68M 0.15%
298,714
+10,471
16
$2.2M 0.12%
1,850,857
-549,564
17
$2.1M 0.12%
273,019
-5,000
18
$1.73M 0.1%
+60,000
19
$1.54M 0.09%
103,700
+5,000
20
$1.4M 0.08%
108,182
-36,000
21
$1.31M 0.07%
+115,500
22
$1.25M 0.07%
140,356
+54,000
23
$1.09M 0.06%
65,861
+38,927
24
$1M 0.06%
+99,846
25
$916K 0.05%
54,514
+40,000
1
2 3