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
301
– –
-20,000
302
– –
-4,600
303
– –
-72,500
304
– –
-49,023
305
– –
-57,480
306
– –
-51,313
307
– –
-56,829
308
– –
-5,000
309
– –
-8,706
310
– –
-129,613
311
– –
-63,230
312
– –
0
313
– –
-39
314
– –
-13,657
315
– –
-22,673
316
– –
-75,460
317
– –
0
318
– –
-23,339
319
– –
-114,770
320
– –
-177,734
321
– –
0
322
– –
-4,941
323
– –
-166,595
324
– –
-82,014
325
– –
-241,636
11 12
13
14 15