WA

Whitebox Advisors Portfolio holdings

AUM $3.49B
This Quarter Return
+1.96%
1 Year Return
+5.88%
3 Year Return
+11.42%
5 Year Return
+120.05%
10 Year Return
+105.17%
AUM
$1.26B
AUM Growth
+$1.26B
Cap. Flow
+$69M
Cap. Flow %
5.46%
Top 10 Hldgs %
53%
Holding
102
New
13
Increased
11
Reduced
8
Closed
11

Top Buys

1
YHOO
Yahoo Inc
YHOO
$60.7M
2
SAEX
SAExploration Holdings, Inc.
SAEX
$21.4M
3
HPE icon
Hewlett Packard
HPE
$20M
4
IOC
Interoil Corporation
IOC
$15.5M
5
IVR icon
Invesco Mortgage Capital
IVR
$10M

Top Sells

1
EMC
EMC CORPORATION
EMC
$52M
2
TWO
Two Harbors Investment
TWO
$20.4M
3
ODP icon
ODP
ODP
$12.1M
4
AMTG
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$9.33M
5
ALLY icon
Ally Financial
ALLY
$7.65M

Sector Composition

1 Energy 25.55%
2 Real Estate 8.36%
3 Technology 3.99%
4 Healthcare 3.21%
5 Financials 1.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLF icon
26
Cleveland-Cliffs
CLF
$5.18B
$2.42M 0.1%
+413,109
New +$2.42M
DCUD
27
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$2.35M 0.1%
+47,000
New +$2.35M
AMBC icon
28
Ambac
AMBC
$423M
$2.27M 0.09%
123,546
– –
LNW icon
29
Light & Wonder
LNW
$7.16B
$1.8M 0.08%
+159,735
New +$1.8M
CBD
30
DELISTED
Companhia Brasileira de Distribuicao
CBD
$1.58M 0.07%
96,068
-65,612
-41% -$1.08M
VEDL
31
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$1.06M 0.04%
+102,136
New +$1.06M
ODP icon
32
ODP
ODP
$637M
$1.02M 0.04%
285,592
-3,398,301
-92% -$12.1M
ONIT
33
Onity Group Inc.
ONIT
$339M
$943K 0.04%
256,849
-100,000
-28% -$367K
GOL
34
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$778K 0.03%
41,014
-100,000
-71% -$1.9M
OAKS
35
DELISTED
Five Oaks Investment Corp.
OAKS
$636K 0.03%
111,900
+100,000
+840% +$568K
RVP icon
36
Retractable Technologies
RVP
$23.7M
$453K 0.02%
170,801
– –
AMBC.WS
37
DELISTED
Ambac Financial Group, Inc.
AMBC.WS
$420K 0.02%
47,701
– –
GOGO icon
38
Gogo Inc
GOGO
$1.43B
$311K 0.01%
28,146
– –
AKS
39
DELISTED
AK Steel Holding Corp.
AKS
$84K ﹤0.01%
+17,300
New +$84K
CAS
40
DELISTED
A M Castle & Co
CAS
– –
-122,736
Closed -$201K
AMTG
41
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
– –
-696,165
Closed -$9.33M
CY
42
DELISTED
Cypress Semiconductor
CY
– –
-368,750
Closed -$3.89M
USATP
43
DELISTED
USA Technologies, Inc. - Preferred Stock
USATP
– –
-15,493
Closed -$270K
EMC
44
DELISTED
EMC CORPORATION
EMC
– –
-1,914,856
Closed -$52M
SGM
45
DELISTED
Stonegate Mortgage Corporation
SGM
– –
-20,146
Closed -$68K
NSM
46
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-544,146
Closed -$6.13M
DNR
47
DELISTED
Denbury Resources, Inc.
DNR
– –
-1,176,120
Closed -$4.22M
XNTK icon
48
SPDR NYSE Technology ETF
XNTK
$1.24B
– –
0
– –
VTRS icon
49
Viatris
VTRS
$12.3B
– –
0
– –
AAL icon
50
American Airlines Group
AAL
$8.87B
– –
0
– –
1
2
3