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

Top Buys

1
+$25.4M
2
+$19.2M
3
+$12.9M
4
ACI icon
Albertsons Companies
ACI
+$10.5M
5
IAC icon
IAC Inc
IAC
+$10.4M

Top Sells

1
+$35.4M
2
+$17.8M
3
+$12.7M
4
NE icon
Noble Corp
NE
+$7.65M
5
CUK icon
Carnival PLC
CUK
+$4.83M

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 7.89%
1,754,922
+284,525
2
$47.7M 2.35%
401,747
-161,064
3
$46.6M 2.3%
3,567,446
4
$45M 2.22%
1,089,652
+214,679
5
$39.4M 1.94%
526,005
-30,000
6
$31.7M 1.56%
1,520,910
+573,067
7
$28.8M 1.42%
177,550
8
$27.5M 1.35%
728,500
+136,500
9
$25.2M 1.24%
1,106,822
+470,736
10
$23.7M 1.17%
183,581
11
$22M 1.08%
255,250
12
$19.5M 0.96%
384,594
-150,000
13
$18M 0.88%
+1,966,106
14
$13.6M 0.67%
801,647
+253,667
15
$13.1M 0.65%
2,215,000
+1,270,000
16
$11.2M 0.55%
+114,000
17
$10.7M 0.53%
118,151
18
$9.81M 0.48%
1,194,000
+104,000
19
$9.33M 0.46%
141,546
20
$7.02M 0.35%
+1,562,505
21
$6.42M 0.32%
+37,500
22
$6.09M 0.3%
496,904
-322,580
23
$6M 0.3%
+235,660
24
$5.86M 0.29%
177,867
+58,198
25
$5.72M 0.28%
+301,945
1
2 3 4 5