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
$3.01B
AUM Growth
-$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,049
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$18.3M
3
+$14.3M
4
HTZ icon
Hertz
HTZ
+$11M
5
CNNE icon
Cannae Holdings
CNNE
+$10.6M

Top Sells

1
+$39.3M
2
+$39M
3
+$13.1M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$12.6M
5
MPC icon
Marathon Petroleum
MPC
+$6.89M

Sector Composition

1 Financials 13.62%
2 Energy 6.31%
3 Industrials 2.85%
4 Healthcare 2.3%
5 Communication Services 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.8M 1.63%
664,085
+30,000
2
$41.1M 1.27%
208,460
+8,219
3
$36.6M 1.13%
866,172
-930,895
4
$33.2M 1.02%
272,728
5
$31.1M 0.96%
268,588
-2,080
6
$29.1M 0.9%
555,608
7
$21.3M 0.66%
1,796,605
+10,900
8
$20M 0.62%
+861,500
9
$18.3M 0.56%
+225,250
10
$15.3M 0.47%
1,864,870
+115,526
11
$14.3M 0.44%
+562,594
12
$12.3M 0.38%
116,818
+76,818
13
$11M 0.34%
+695,156
14
$10.6M 0.33%
+549,240
15
$8.59M 0.26%
289,126
+29,656
16
$7.82M 0.24%
+209,184
17
$5.49M 0.17%
560,004
18
$5.44M 0.17%
1,449,739
+1,029,471
19
$5.41M 0.17%
552,000
20
$4.53M 0.14%
450,000
21
$4.3M 0.13%
440,000
22
$3.94M 0.12%
395,556
23
$3.84M 0.12%
231,994
24
$3.72M 0.11%
375,000
25
$3.71M 0.11%
+116,669
1
2 3 4 5