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
$2.12B
AUM Growth
+$534M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$38.2M
2
+$8.83M
3
+$7.81M
4
WLL
Whiting Petroleum Corporation
WLL
+$5.41M
5
AXL icon
American Axle
AXL
+$3.62M

Top Sells

1
+$281M
2
+$28.4M
3
+$26M
4
OTIS icon
Otis Worldwide
OTIS
+$7.27M
5
CARR icon
Carrier Global
CARR
+$6.83M

Sector Composition

1 Materials 5.21%
2 Energy 3.91%
3 Healthcare 3%
4 Communication Services 0.92%
5 Consumer Discretionary 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$102M 4.21%
1,209,950
2
$70.2M 2.91%
2,391,876
-886,037
3
$54.2M 2.25%
3,126,410
+450,132
4
$38.2M 1.58%
+800,000
5
$23.4M 0.97%
548,592
6
$14.2M 0.59%
216,588
-4,297,776
7
$8.83M 0.37%
+90,000
8
$7.74M 0.32%
1,340,528
+627,094
9
$6.09M 0.25%
832,650
-167,693
10
$5.62M 0.23%
229,463
-65,773
11
$5.41M 0.22%
+312,738
12
$4.31M 0.18%
4,312,514
+36,297
13
$3.54M 0.15%
2,428,035
+577,178
14
$3.34M 0.14%
+271,624
15
$3.13M 0.13%
383,255
+319,255
16
$3.04M 0.13%
287,018
-11,696
17
$2.86M 0.12%
216,356
-83,579
18
$2.49M 0.1%
262,773
+42,000
19
$2.38M 0.1%
303,019
+30,000
20
$2.21M 0.09%
+245,021
21
$1.95M 0.08%
244,481
+103,783
22
$1.54M 0.06%
108,700
+5,000
23
$1.48M 0.06%
60,000
24
$1.18M 0.05%
65,861
25
$1.05M 0.04%
137,356
-3,000
1
2 3