WA

Whitebox Advisors Portfolio holdings

AUM $5.19B
1-Year Est. Return 8.98%
This Quarter Est. Return
1 Year Est. Return
+8.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.28B
AUM Growth
-$295M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$54.2M
2
+$26.9M
3
+$19.1M
4
EBAY icon
eBay
EBAY
+$17.5M
5
NLY icon
Annaly Capital Management
NLY
+$12.6M

Top Sells

1
+$19.4M
2
+$12.4M
3
+$10.2M
4
RAD
Rite Aid Corporation
RAD
+$9.88M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.88M

Sector Composition

1 Energy 9.9%
2 Financials 9.65%
3 Real Estate 7.17%
4 Consumer Discretionary 6.94%
5 Industrials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$648K 0.03%
267,738
252
$647K 0.03%
36,793
253
$635K 0.03%
+29,636
254
$628K 0.03%
+59,451
255
$622K 0.03%
+185,725
256
$614K 0.03%
33,768
+27,165
257
$612K 0.03%
+24,731
258
$605K 0.03%
+3,540
259
$604K 0.03%
31,536
+1,600
260
$594K 0.03%
26,103
261
$586K 0.03%
40,983
262
$585K 0.03%
+23,658
263
$568K 0.02%
+74,756
264
$537K 0.02%
+5,500
265
$532K 0.02%
86,340
266
$527K 0.02%
+73,350
267
$472K 0.02%
29,046
-563
268
$471K 0.02%
28,217
269
$464K 0.02%
144,088
270
$455K 0.02%
+98,528
271
$453K 0.02%
52,776
272
$401K 0.02%
59,194
+38,000
273
$393K 0.02%
+51,289
274
$372K 0.02%
8,979
-10,697
275
$361K 0.02%
+28,462
9 10
11
12 13