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
326
– –
-130,582
327
– –
-145,369
328
– –
-25,285
329
– –
-26,846
330
– –
-2,550
331
– –
-10,500
332
– –
-7,275
333
– –
-136,973
334
– –
-66,843
335
– –
0
336
– –
-178,200
337
– –
0
338
– –
0
339
– –
-45,333
340
– –
-261,690
341
– –
-15,200
342
– –
-168,525
343
– –
0
344
– –
0
345
– –
-7,200
346
– –
-78,515
347
– –
-400,000
348
– –
-12,969
349
– –
-19,966
350
– –
-249,225
12 13
14
15 16