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
$2.07B
AUM Growth
-$9.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
588
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$15.3M
3
+$7.81M
4
BHC icon
Bausch Health
BHC
+$6.67M
5
SDRL icon
Seadrill
SDRL
+$4.61M

Top Sells

1
+$16.6M
2
+$15.4M
3
+$15.1M
4
FOX icon
Fox Class B
FOX
+$9.05M
5
ATVI
Activision Blizzard
ATVI
+$7.75M

Sector Composition

1 Energy 8.88%
2 Communication Services 8.6%
3 Financials 5.35%
4 Healthcare 3.24%
5 Materials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$118M 3.2%
1,470,397
+425,700
2
$59.1M 1.6%
562,811
-146,274
3
$49.2M 1.33%
3,567,446
-21,281
4
$45.1M 1.22%
874,973
+88,468
5
$35.4M 0.96%
150,465
+12,812
6
$35M 0.95%
556,005
7
$27.3M 0.74%
177,550
-39,000
8
$27M 0.73%
592,000
+335,300
9
$25.8M 0.7%
183,581
10
$22.1M 0.6%
534,594
+20,000
11
$21.4M 0.58%
255,250
12
$21.3M 0.58%
631,895
13
$13.9M 0.38%
819,484
14
$13.9M 0.38%
636,086
+54,786
15
$12.7M 0.34%
183,236
-218,372
16
$11.5M 0.31%
141,546
-72,783
17
$11M 0.3%
547,980
-274,470
18
$9.42M 0.26%
118,151
19
$8.72M 0.24%
1,090,000
+834,000
20
$7.81M 0.21%
+945,000
21
$5.75M 0.16%
420,411
-55,000
22
$4.61M 0.13%
119,669
+3,000
23
$4.61M 0.13%
54,685
-91,977
24
$4.61M 0.13%
+111,637
25
$4.44M 0.12%
122,500
+11,300
1
2 3 4 5