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
$2.25B
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$16.5M
3
+$15.9M
4
ACI icon
Albertsons Companies
ACI
+$9.8M
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$9.59M

Top Sells

1
+$25.9M
2
+$22M
3
+$11.2M
4
AAPL icon
Apple
AAPL
+$6.92M
5
CUK icon
Carnival PLC
CUK
+$6.09M

Sector Composition

1 Communication Services 11.15%
2 Healthcare 5.47%
3 Energy 4.98%
4 Materials 2.31%
5 Financials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$157M 7%
1,950,922
+196,000
2
$67.1M 2.99%
1,561,405
+471,753
3
$47.5M 2.11%
3,567,446
4
$42.5M 1.89%
3,678,262
+1,712,156
5
$36.1M 1.61%
526,005
6
$35.7M 1.59%
1,550,607
+443,785
7
$34.7M 1.55%
1,298,010
-222,900
8
$33.1M 1.47%
856,530
+128,030
9
$29.5M 1.31%
177,550
10
$26.7M 1.19%
200,620
-201,127
11
$26.1M 1.16%
183,581
12
$20M 0.89%
3,157,963
+942,963
13
$18.5M 0.82%
384,594
14
$17.3M 0.77%
601,926
+366,266
15
$15.9M 0.71%
932,819
+131,172
16
$15.2M 0.68%
1,890,882
+696,882
17
$14.9M 0.66%
518,774
+357,434
18
$9.84M 0.44%
273,991
+96,124
19
$9.53M 0.42%
118,151
20
$9.09M 0.4%
120,292
-21,254
21
$7.78M 0.35%
+379,825
22
$6.7M 0.3%
2,139,993
+651,422
23
$6.26M 0.28%
1,512,505
-50,000
24
$5.66M 0.25%
395,411
-45,000
25
$5.52M 0.25%
627,069
+15,000
1
2 3 4 5