WA
Whitebox Advisors Portfolio holdings
AUM
$3.49B
This Quarter Return
+3%
1 Year Return
+5.88%
3 Year Return
+11.42%
5 Year Return
+120.05%
10 Year Return
+105.17%
AUM
$1.89B
AUM Growth
–
Cap. Flow
+$743M
Cap. Flow
% of AUM
39.24%
Top 10 Holdings %
Top 10 Hldgs %
47.18%
Holding
351
New
306
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 4.89% |
| 2 | Industrials | 3.6% |
| 3 | Consumer Discretionary | 2.76% |
| 4 | Real Estate | 1.88% |
| 5 | Technology | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CACH
301
DELISTED
CACHE INC (DE)
CACH
| $47K | ﹤0.01% |
+10,500
| New | +$47K |
|
|
ETRM
302
DELISTED
EnteroMedics Inc.
ETRM
| $29K | ﹤0.01% |
+25,000
| New | +$29K |
|
|
USATZ
303
DELISTED
USA TECHNOLOGIES INC WTS EXP 12/31/2013 (USA)
USATZ
| $16K | ﹤0.01% |
+19,700
| New | +$16K |
|
|
CRMBW
304
DELISTED
CRUMBS BAKE SHOP INC WT EXP 5/5/2016
CRMBW
| $5K | ﹤0.01% |
+52,340
| New | +$5K |
|
305
American International
AIG
$45.1B
| – | – |
0
| – | – |
|
306
Dollar General
DG
$24.1B
| – | – |
0
| – | – |
|
307
Procter & Gamble
PG
$370B
| – | – |
0
| – | – |
|
308
Pultegroup
PHM
$26.3B
| – | – |
0
| – | – |
|
309
RTX Corp
RTX
$212B
| – | – |
0
| – | – |
|
310
United Parcel Service
UPS
$72.3B
| – | – |
0
| – | – |
|
311
Materials Select Sector SPDR Fund
XLB
$5.46B
| – | – |
0
| – | – |
|