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
$1.9B
AUM Growth
+$3.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$10.2M
3
+$8.87M
4
AGO icon
Assured Guaranty
AGO
+$7.62M
5
ACAS
American Capital Ltd
ACAS
+$6.32M

Top Sells

1
+$36M
2
+$10.9M
3
+$10.8M
4
DELL
DELL INC
DELL
+$10.4M
5
IBB icon
iShares Biotechnology ETF
IBB
+$9.93M

Sector Composition

1 Financials 4.83%
2 Consumer Discretionary 4.39%
3 Industrials 4.18%
4 Technology 3.97%
5 Communication Services 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$243K 0.01%
+2,400
277
$242K 0.01%
+8,300
278
$239K 0.01%
+5,800
279
$239K 0.01%
+10,400
280
$239K 0.01%
+2,400
281
$238K 0.01%
+4,700
282
$237K 0.01%
5,200
-900
283
$234K 0.01%
5,400
+300
284
$233K 0.01%
+7,200
285
$232K 0.01%
+6,400
286
$231K 0.01%
+2,200
287
$218K 0.01%
47,864
288
$218K 0.01%
+129,930
289
$217K 0.01%
+6,379
290
$204K 0.01%
12,573
-40,502
291
$200K 0.01%
8,475
-19,214
292
$194K 0.01%
27,669
+2,500
293
$193K 0.01%
+14,000
294
$183K 0.01%
+10,502
295
$164K 0.01%
1,914
296
$156K 0.01%
+14,299
297
$154K 0.01%
+11,439
298
$141K 0.01%
+16,352
299
$81K ﹤0.01%
+10,710
300
$11K ﹤0.01%
19,700
10 11
12
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