WA

Whitebox Advisors Portfolio holdings

AUM $3.49B
This Quarter Return
+2.13%
1 Year Return
+5.88%
3 Year Return
+11.42%
5 Year Return
+120.05%
10 Year Return
+105.17%
AUM
$1.23B
AUM Growth
+$1.23B
Cap. Flow
+$33M
Cap. Flow %
2.67%
Top 10 Hldgs %
64.39%
Holding
99
New
15
Increased
8
Reduced
8
Closed
16

Top Buys

1
CJ
C&J Energy Services, Inc.
CJ
$106M
2
RITM icon
Rithm Capital
RITM
$41.3M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$15.7M
4
SINA
Sina Corp
SINA
$13.3M
5
HPE icon
Hewlett Packard
HPE
$12.7M

Top Sells

1
BAS
Basis Energy Services, Inc.
BAS
$50M
2
IOC
Interoil Corporation
IOC
$30.4M
3
CAB
Cabela's Inc
CAB
$14.5M
4
ACAS
American Capital Ltd
ACAS
$11.3M
5
RAI
Reynolds American Inc
RAI
$10.3M

Sector Composition

1 Energy 39.67%
2 Technology 8.38%
3 Real Estate 5.24%
4 Industrials 0.6%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.41T
$887K 0.03%
+1,000
New +$887K
META icon
27
Meta Platforms (Facebook)
META
$1.85T
$670K 0.03%
+4,716
New +$670K
CHRD icon
28
Chord Energy
CHRD
$6.12B
$642K 0.02%
+45,044
New +$642K
VEDL
29
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$602K 0.02%
35,036
-40,000
-53% -$687K
CHK
30
DELISTED
Chesapeake Energy Corporation
CHK
$582K 0.02%
97,940
+85,099
+663% +$506K
MNI
31
DELISTED
The McClatchy Company Class A Common Stock
MNI
$484K 0.02%
+50,000
New +$484K
CSTM icon
32
Constellium
CSTM
$1.93B
$448K 0.02%
+68,966
New +$448K
WFT
33
DELISTED
Weatherford International plc
WFT
$353K 0.01%
+53,108
New +$353K
SWN
34
DELISTED
Southwestern Energy Company
SWN
$350K 0.01%
42,800
– –
JAKK icon
35
Jakks Pacific
JAKK
$197M
$279K 0.01%
+50,744
New +$279K
ACAS
36
DELISTED
American Capital Ltd
ACAS
– –
-631,357
Closed -$11.3M
NIHD
37
DELISTED
NII Holdings, Inc. Common Stock
NIHD
– –
-865,158
Closed -$1.86M
MEG
38
DELISTED
Media General, Inc
MEG
– –
-266,193
Closed -$5.01M
IOC
39
DELISTED
Interoil Corporation
IOC
– –
-637,971
Closed -$30.4M
HAR
40
DELISTED
Harman International Industries
HAR
– –
-46,000
Closed -$5.11M
BEAV
41
DELISTED
B/E Aerospace Inc
BEAV
– –
-84,600
Closed -$5.09M
RAI
42
DELISTED
Reynolds American Inc
RAI
– –
-184,000
Closed -$10.3M
CAB
43
DELISTED
Cabela's Inc
CAB
– –
-247,470
Closed -$14.5M
LVLT
44
DELISTED
Level 3 Communications Inc
LVLT
– –
-182,695
Closed -$10.3M
TWX
45
DELISTED
Time Warner Inc
TWX
– –
-56,500
Closed -$5.45M
JONE
46
DELISTED
Jones Energy, Inc.
JONE
– –
-668,150
Closed -$3.34M
ARCH
47
DELISTED
Arch Resources, Inc.
ARCH
– –
-112,070
Closed -$8.75M
GNC
48
DELISTED
GNC Holdings, Inc.
GNC
– –
0
– –
CBD
49
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-71,068
Closed -$1.18M
XNTK icon
50
SPDR NYSE Technology ETF
XNTK
$1.24B
– –
0
– –
1
2
3