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
$1.8B
AUM Growth
-$380M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$24M
3
+$21.1M
4
AGN
Allergan plc
AGN
+$11.5M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$9.79M

Top Sells

1
+$33.4M
2
+$28.7M
3
+$21.3M
4
ONIT
Onity Group
ONIT
+$21.2M
5
ALLY icon
Ally Financial
ALLY
+$19.4M

Sector Composition

1 Energy 15.44%
2 Real Estate 7.62%
3 Healthcare 7.59%
4 Industrials 4.96%
5 Financials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-515,269
252
– –
-1,287,044
253
– –
-39,164
254
– –
-38,078
255
– –
-160,786
256
– –
-9,170
257
– –
-102,173
258
– –
-59,183
259
– –
0
260
– –
-1,069,514
261
– –
-82,232
262
– –
-24,033
263
– –
0
264
– –
-1,662
265
– –
-210,792
266
– –
-2,295
267
– –
-126,920
268
– –
0
269
– –
-92,945
270
– –
-62,490
271
– –
0
272
– –
-15,523
273
– –
-187,372
274
– –
-55,592
275
– –
-42,650
9 10
11
12 13