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
$2.08B
AUM Growth
-$600M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
797
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$12.7M
3
+$12M
4
BAX icon
Baxter International
BAX
+$10.9M
5
TFPM icon
Triple Flag Precious Metals
TFPM
+$8.53M

Top Sells

1
+$19.5M
2
+$10.3M
3
+$10.2M
4
ATVI
Activision Blizzard
ATVI
+$8.5M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.23M

Sector Composition

1 Energy 9.31%
2 Financials 8.78%
3 Communication Services 6.9%
4 Materials 2.66%
5 Healthcare 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.4M 4.1%
1,044,697
+46,608
2
$56.7M 2.73%
709,085
3
$53.6M 2.58%
3,588,727
+625,587
4
$36.2M 1.74%
556,005
-280,000
5
$33.3M 1.6%
786,505
+296,298
6
$32M 1.54%
137,653
-42,300
7
$29.1M 1.4%
216,550
8
$27.4M 1.32%
401,608
-70,000
9
$24.9M 1.2%
183,581
10
$20.6M 0.99%
+947,843
11
$20.3M 0.98%
514,594
12
$19.4M 0.93%
255,250
13
$16.6M 0.8%
1,864,870
14
$14.3M 0.69%
822,450
+55,974
15
$12.7M 0.61%
214,329
+49,671
16
$12.6M 0.6%
146,662
-109,403
17
$12.1M 0.58%
+581,300
18
$10.4M 0.5%
+256,700
19
$9.7M 0.47%
118,151
20
$9.05M 0.44%
289,126
21
$7.5M 0.36%
819,484
-76,806
22
$6.8M 0.33%
466,712
23
$5.24M 0.25%
475,411
+24,405
24
$4.45M 0.21%
440,000
25
$4.28M 0.21%
116,669
-5,000
1
2 3 4 5