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
$2.03B
AUM Growth
-$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$18M
3
+$11.9M
4
DEN
Denbury Inc.
DEN
+$11.2M
5
ACI icon
Albertsons Companies
ACI
+$10.7M

Top Sells

1
+$35.4M
2
+$19.1M
3
+$12.7M
4
NE icon
Noble Corp
NE
+$7.6M
5
ATVI
Activision Blizzard
ATVI
+$4.61M

Sector Composition

1 Communication Services 11.28%
2 Energy 8.34%
3 Healthcare 4.24%
4 Materials 2.38%
5 Financials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$160M 5.07%
1,754,922
+284,525
2
$47.7M 1.51%
401,747
-161,064
3
$46.6M 1.48%
3,567,446
4
$45M 1.42%
1,089,652
+214,679
5
$39.4M 1.25%
526,005
-30,000
6
$31.7M 1%
1,013,940
+382,045
7
$28.8M 0.91%
177,550
8
$27.5M 0.87%
728,500
+136,500
9
$25.2M 0.8%
1,106,822
+470,736
10
$23.7M 0.75%
183,581
11
$22M 0.7%
255,250
12
$19.5M 0.62%
384,594
-150,000
13
$18M 0.57%
+1,966,106
14
$13.6M 0.43%
801,647
+253,667
15
$13.1M 0.41%
2,215,000
+1,270,000
16
$11.2M 0.35%
+114,000
17
$10.7M 0.34%
118,151
18
$9.81M 0.31%
1,194,000
+104,000
19
$9.33M 0.3%
141,546
20
$7.02M 0.22%
+1,562,505
21
$6.42M 0.2%
+37,500
22
$6.09M 0.19%
496,904
-322,580
23
$6M 0.19%
+235,660
24
$5.86M 0.19%
177,867
+58,198
25
$5.72M 0.18%
+301,945
1
2 3 4 5