We are live on ! Find out more
WA

Whitebox Advisors Portfolio holdings

AUM $6.95B
1-Year Est. Return 15.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.85%
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
453
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$9.93M
3
+$9.42M
4
AGO icon
Assured Guaranty
AGO
+$8.6M
5
ACAS
American Capital Ltd
ACAS
+$6.05M

Top Sells

1
+$36M
2
+$10.8M
3
+$10.2M
4
LCC
US AIRWAYS GROUP INC.
LCC
+$10.1M
5
IBB icon
iShares Biotechnology ETF
IBB
+$9.31M

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
301
$6K ﹤0.01%
52,340
302
– –
-32,014
303
– –
-5,100
304
– –
0
305
– –
-2,700
306
– –
-3,399
307
– –
-5,000
308
– –
-25,622
309
– –
-26,740
310
– –
-25,774
311
– –
-3,749
312
– –
-114,187
313
– –
-26,109
314
– –
-15,636
315
– –
-20,479
316
– –
-76,243
317
– –
-8,600
318
– –
-588,332
319
– –
-88,829
320
– –
-8,004
321
– –
-20,622
322
– –
-66,948
323
– –
-22,471
324
– –
-16,317
325
– –
-2,300
11 12
13
14 15