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
$1.15B
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$63.6M
2
+$25.8M
3
+$20.9M
4
NXPI icon
NXP Semiconductors
NXPI
+$20.1M
5
CAB
Cabela's Inc
CAB
+$14.5M

Top Sells

1
+$23.9M
2
+$20.8M
3
+$20.4M
4
ARR
Armour Residential REIT
ARR
+$18.5M
5
PARR icon
Par Pacific Holdings
PARR
+$12.2M

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 0.13%
+36,328
27
$2.22M 0.09%
240,864
+212,718
28
$1.86M 0.07%
865,158
-677,099
29
$1.63M 0.06%
+69,386
30
$1.21M 0.05%
+25,000
31
$1.18M 0.05%
71,068
-25,000
32
$932K 0.04%
75,036
-27,100
33
$891K 0.04%
+159,400
34
$463K 0.02%
+42,800
35
$156K 0.01%
2,767
-37,169
36
$90K ﹤0.01%
+64
37
– –
0
38
– –
0
39
– –
-300,072
40
– –
-123,546
41
– –
-163,952
42
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0
43
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0
44
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0
45
– –
0
46
– –
-134,105
47
– –
-159,735
48
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0
49
– –
-52,025
50
– –
-28,559
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