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
$2.62B
AUM Growth
+$376M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$43.7M
2
+$23.1M
3
+$12.7M
4
IAC icon
IAC Inc
IAC
+$6.4M
5
BLCO icon
Bausch + Lomb
BLCO
+$4.25M

Top Sells

1
+$14.2M
2
+$9.26M
3
+$9.14M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$8.99M
5
BAX icon
Baxter International
BAX
+$6.53M

Sector Composition

1 Communication Services 8.86%
2 Energy 6.16%
3 Healthcare 3.53%
4 Materials 2.32%
5 Financials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$132M 5.02%
2,300,322
+349,400
2
$74.8M 2.85%
1,709,713
+148,308
3
$51M 1.95%
3,531,954
-35,492
4
$49.7M 1.9%
+2,343,788
5
$38.8M 1.48%
516,005
-10,000
6
$36.2M 1.38%
1,298,010
7
$31.6M 1.21%
177,550
8
$29.7M 1.13%
695,830
-160,700
9
$24.8M 0.95%
161,251
-22,330
10
$24M 0.92%
1,119,057
-431,550
11
$21.5M 0.82%
133,980
-66,640
12
$20.9M 0.8%
1,206,303
+273,484
13
$20M 0.76%
3,157,963
14
$18.6M 0.71%
384,594
15
$17.4M 0.66%
538,000
+158,175
16
$16.3M 0.62%
1,538,078
-352,804
17
$12.6M 0.48%
+667,207
18
$12.4M 0.47%
1,855,450
-1,822,812
19
$11.1M 0.42%
374,498
-144,276
20
$9.66M 0.37%
212,991
-61,000
21
$8.99M 0.34%
302,833
-299,093
22
$8.06M 0.31%
1,095,642
+468,573
23
$7.79M 0.3%
1,512,505
24
$7.38M 0.28%
2,107,391
-32,602
25
$7.17M 0.27%
324,361
+180,615
1
2 3 4 5