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
$1.23B
AUM Growth
+$85.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$41.3M
3
+$15.7M
4
SINA
Sina Corp
SINA
+$13.3M
5
HPE icon
Hewlett Packard
HPE
+$12.7M

Top Sells

1
+$50M
2
+$30.4M
3
+$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 Change
in Stake 		Capital Flow
26
$887K 0.03%
+20,000
27
$670K 0.03%
+4,716
28
$642K 0.02%
+45,044
29
$602K 0.02%
35,036
-40,000
30
$582K 0.02%
490
+426
31
$484K 0.02%
+50,000
32
$448K 0.02%
+68,966
33
$353K 0.01%
+53,108
34
$350K 0.01%
42,800
35
$279K 0.01%
+5,074
36
– –
0
37
– –
0
38
– –
-2,767
39
– –
0
40
– –
-40,000
41
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0
42
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0
43
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0
44
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0
45
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0
46
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-25,000
47
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0
48
– –
-71,068
49
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0
50
– –
-112,070
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