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

Top Buys

1
+$32.9M
2
+$14.6M
3
+$8.03M
4
BHC icon
Bausch Health
BHC
+$6.15M
5
SDRL icon
Seadrill
SDRL
+$4.15M

Top Sells

1
+$16.6M
2
+$15.1M
3
+$13.6M
4
FOX icon
Fox Class B
FOX
+$9.05M
5
ATVI
Activision Blizzard
ATVI
+$7.44M

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 5.69%
1,470,397
+425,700
2
$59.1M 2.86%
562,811
-146,274
3
$49.2M 2.37%
3,567,446
-21,281
4
$45.1M 2.18%
874,973
+88,468
5
$35.4M 1.71%
150,465
+12,812
6
$35M 1.69%
556,005
7
$27.3M 1.32%
177,550
-39,000
8
$27M 1.3%
592,000
+335,300
9
$25.8M 1.25%
183,581
10
$22.1M 1.07%
534,594
+20,000
11
$21.4M 1.03%
255,250
12
$21.3M 1.03%
947,843
13
$13.9M 0.67%
819,484
14
$13.9M 0.67%
636,086
+54,786
15
$12.7M 0.61%
183,236
-218,372
16
$11.5M 0.56%
141,546
-72,783
17
$11M 0.53%
547,980
-274,470
18
$9.42M 0.45%
118,151
19
$8.72M 0.42%
1,090,000
+834,000
20
$7.81M 0.38%
+945,000
21
$5.75M 0.28%
420,411
-55,000
22
$4.61M 0.22%
119,669
+3,000
23
$4.61M 0.22%
54,685
-91,977
24
$4.61M 0.22%
+111,637
25
$4.44M 0.21%
122,500
+11,300
1
2 3 4 5