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 | |
|---|---|---|---|---|---|---|
26
Deluxe
DLX
$852M
| $4.43M | 0.23% |
+127,871
| New | +$4.43M |
|
|
ANH
27
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $4.32M | 0.23% |
+771,507
| New | +$4.32M |
|
28
Industrial Select Sector SPDR Fund
XLI
$23B
| $3.93M | 0.21% |
+92,379
| New | +$3.93M |
|
29
MetLife
MET
$53.6B
| $3.92M | 0.21% |
+85,697
| New | +$3.92M |
|
30
United Rentals
URI
$60.8B
| $3.64M | 0.19% |
+73,010
| New | +$3.64M |
|
31
Newmont
NEM
$82.8B
| $3.36M | 0.18% |
+112,132
| New | +$3.36M |
|
|
SVU
32
DELISTED
SUPERVALU Inc.
SVU
| $3.35M | 0.18% |
+539,169
| New | +$3.35M |
|
|
TPC
33
Tutor Perini Corporation
TPC
$3.11B
| $3.3M | 0.17% |
+182,394
| New | +$3.3M |
|
|
CMLS
34
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $3.23M | 0.17% |
+953,748
| New | +$3.23M |
|
|
TRIB
35
Trinity Biotech
TRIB
$4.96M
| $3.19M | 0.17% |
+189,162
| New | +$3.19M |
|
36
Gentherm
THRM
$1.1B
| $3.12M | 0.16% |
+167,832
| New | +$3.12M |
|
|
RWT
37
Redwood Trust
RWT
$793M
| $3.09M | 0.16% |
+181,707
| New | +$3.09M |
|
38
RadNet
RDNT
$5.46B
| $3.07M | 0.16% |
+1,160,159
| New | +$3.07M |
|
|
GM.WS.B
39
DELISTED
General Motors Company
GM.WS.B
| $3.03M | 0.16% |
+185,083
| New | +$3.03M |
|
40
VanEck Gold Miners ETF
GDX
$19.6B
| $3.01M | 0.16% |
+123,096
| New | +$3.01M |
|
41
Mativ Holdings
MATV
$666M
| $2.91M | 0.15% |
+58,275
| New | +$2.91M |
|
|
VTG
42
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
| $2.9M | 0.15% |
+1,423,451
| New | +$2.9M |
|
|
SPLS
43
DELISTED
Staples Inc
SPLS
| $2.8M | 0.15% |
+176,499
| New | +$2.8M |
|
44
Federal Agricultural Mortgage
AGM
$2.24B
| $2.72M | 0.14% |
+94,146
| New | +$2.72M |
|
|
BKS
45
DELISTED
Barnes & Noble
BKS
| $2.71M | 0.14% |
+170,012
| New | +$2.71M |
|
|
FBC
46
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.7M | 0.14% |
+193,051
| New | +$2.7M |
|
|
PRIS.B
47
DELISTED
PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL B CONV SHS
PRIS.B
| $2.64M | 0.14% |
+2,354,629
| New | +$2.64M |
|
48
Spectrum Brands
SPB
$1.32B
| $2.63M | 0.14% |
+46,234
| New | +$2.63M |
|
|
JOY
49
DELISTED
Joy Global Inc
JOY
| $2.59M | 0.14% |
+53,352
| New | +$2.59M |
|
50
Cisco
CSCO
$268B
| $2.57M | 0.13% |
+105,594
| New | +$2.57M |
|