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

Top Buys

1
+$20.6M
2
+$12.5M
3
+$12.1M
4
BAX icon
Baxter International
BAX
+$10.4M
5
TFPM icon
Triple Flag Precious Metals
TFPM
+$9.35M

Top Sells

1
+$18.2M
2
+$9.83M
3
+$9.36M
4
AAPL icon
Apple
AAPL
+$9.1M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.89M

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 2.93%
1,044,697
+46,608
2
$56.7M 1.95%
709,085
3
$53.6M 1.84%
3,588,727
+625,587
4
$36.2M 1.24%
556,005
-280,000
5
$33.3M 1.14%
786,505
+296,298
6
$32M 1.1%
137,653
-42,300
7
$29.1M 1%
216,550
8
$27.4M 0.94%
401,608
-70,000
9
$24.9M 0.86%
183,581
10
$20.6M 0.71%
+631,895
11
$20.3M 0.7%
514,594
12
$19.4M 0.67%
255,250
13
$16.6M 0.57%
1,864,870
14
$14.3M 0.49%
822,450
+55,974
15
$12.7M 0.44%
214,329
+49,671
16
$12.6M 0.43%
146,662
-109,403
17
$12.1M 0.41%
+581,300
18
$10.4M 0.36%
+256,700
19
$9.7M 0.33%
118,151
20
$9.05M 0.31%
289,126
21
$7.5M 0.26%
819,484
-76,806
22
$6.8M 0.23%
466,712
23
$5.24M 0.18%
475,411
+24,405
24
$4.45M 0.15%
440,000
25
$4.28M 0.15%
116,669
-5,000
1
2 3 4 5