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
$2.47B
AUM Growth
-$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$29.7M
3
+$16.9M
4
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$8.62M
5
EQC
Equity Commonwealth
EQC
+$7.6M

Top Sells

1
+$49.7M
2
+$36.2M
3
+$4.69M
4
VAL icon
Valaris
VAL
+$4.1M
5
THC icon
Tenet Healthcare
THC
+$3.06M

Sector Composition

1 Communication Services 10.06%
2 Energy 3.94%
3 Healthcare 3.64%
4 Materials 2.36%
5 Industrials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$163M 4.67%
2,978,107
+677,785
2
$63.2M 1.81%
1,643,919
-65,794
3
$50.1M 1.43%
3,229,659
-302,295
4
$34.3M 0.98%
461,005
-55,000
5
$29.7M 0.85%
+600,000
6
$27M 0.77%
161,284
-16,266
7
$26.4M 0.75%
788,039
+92,209
8
$26.3M 0.75%
148,351
-12,900
9
$25.2M 0.72%
1,276,269
+157,212
10
$25.2M 0.72%
1,136,498
+762,000
11
$22.4M 0.64%
1,545,946
+339,643
12
$20.5M 0.59%
1,059,000
+391,793
13
$18.5M 0.53%
3,157,963
14
$18M 0.51%
118,980
-15,000
15
$17.2M 0.49%
384,594
16
$17M 0.49%
2,702,390
+846,940
17
$13.1M 0.37%
582,170
+44,170
18
$12.9M 0.37%
1,120,372
+747,810
19
$10.2M 0.29%
3,020,933
+913,542
20
$10M 0.29%
1,439,886
-98,192
21
$10M 0.29%
452,001
+149,168
22
$8.73M 0.25%
187,991
-25,000
23
$7.17M 0.21%
1,025,413
-70,229
24
$6.45M 0.18%
118,151
25
$6.24M 0.18%
1,420,867
-91,638
1
2 3 4 5