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
$2.28B
AUM Growth
-$295M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$54.2M
2
+$26.9M
3
+$19.1M
4
EBAY icon
eBay
EBAY
+$17.5M
5
NLY icon
Annaly Capital Management
NLY
+$12.6M

Top Sells

1
+$19.4M
2
+$12.4M
3
+$10.2M
4
RAD
Rite Aid Corporation
RAD
+$9.88M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.88M

Sector Composition

1 Energy 9.9%
2 Financials 9.65%
3 Real Estate 7.17%
4 Consumer Discretionary 6.94%
5 Industrials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$152K 0.01%
+11,000
302
$147K 0.01%
10,000
303
$79K ﹤0.01%
10,336
-44,161
304
$69K ﹤0.01%
365,699
305
$50K ﹤0.01%
11,500
-355,350
306
– –
-49,800
307
– –
-8,900
308
– –
-70,400
309
– –
-69,284
310
– –
0
311
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0
312
– –
-6,185
313
– –
-114,460
314
– –
-1,018,530
315
– –
-11,150
316
– –
-150,000
317
– –
-3,600
318
– –
-101,252
319
– –
-56,226
320
– –
-9,300
321
– –
-4,452
322
– –
-66,612
323
– –
0
324
– –
-96,933
325
– –
-74,384
11 12
13
14 15