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
$2.57B
AUM Growth
+$87.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$17.1M
3
+$14.1M
4
COF icon
Capital One
COF
+$13.4M
5
DECK icon
Deckers Outdoor
DECK
+$12.4M

Top Sells

1
+$35.8M
2
+$24.9M
3
+$21.2M
4
GM icon
General Motors
GM
+$20.6M
5
AGN
Allergan Inc
AGN
+$15.4M

Sector Composition

1 Energy 9.73%
2 Financials 8.81%
3 Consumer Discretionary 5.32%
4 Industrials 4.92%
5 Healthcare 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$299K 0.01%
+3,600
277
$299K 0.01%
+4,800
278
$298K 0.01%
+24,200
279
$294K 0.01%
+4,000
280
$287K 0.01%
+1,200
281
$284K 0.01%
+8,900
282
$283K 0.01%
30,884
-1,943
283
$277K 0.01%
+100,100
284
$253K 0.01%
3,048
-356
285
$231K 0.01%
+39,739
286
$218K 0.01%
+49,800
287
$216K 0.01%
6,185
-4,294
288
$215K 0.01%
+21,194
289
$211K 0.01%
+13,650
290
$206K 0.01%
+7,000
291
$160K 0.01%
+16,425
292
$160K 0.01%
6,603
-994
293
$160K 0.01%
+10,000
294
$158K 0.01%
+11,150
295
$120K ﹤0.01%
365,699
-35,795
296
$91K ﹤0.01%
+67,324
297
$84K ﹤0.01%
145,482
-443,318
298
$32K ﹤0.01%
4,929
-94,529
299
– –
-2,175
300
– –
-86,462
10 11
12
13 14