WA

Whitebox Advisors Portfolio holdings

AUM $5.85B
1-Year Est. Return 15.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$488M
2
+$27.4M
3
+$20.9M
4
NXPI icon
NXP Semiconductors
NXPI
+$20.4M
5
CAB
Cabela's Inc
CAB
+$15.4M

Top Sells

1
+$23.9M
2
+$20.8M
3
+$20.4M
4
ARR
Armour Residential REIT
ARR
+$18.5M
5
MTGE
MTGE Investment Corp. Common Stock
MTGE
+$12M

Sector Composition

1 Energy 36.97%
2 Technology 7.79%
3 Real Estate 1.94%
4 Industrials 1.75%
5 Healthcare 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.34M 0.29%
+36,328
27
$2.22M 0.19%
240,864
+212,718
28
$1.86M 0.16%
865,158
-677,099
29
$1.63M 0.14%
+69,386
30
$1.21M 0.11%
+50,000
31
$1.18M 0.1%
71,068
-25,000
32
$932K 0.08%
75,036
-27,100
33
$891K 0.08%
+159,400
34
$463K 0.04%
+42,800
35
$156K 0.01%
2,767
-37,169
36
$90K 0.01%
+64
37
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0
38
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39
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40
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41
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42
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-134,105
43
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-159,735
44
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0
45
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-52,025
46
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-28,559
47
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0
48
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0
49
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-170,801
50
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0
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2
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