WA

Whitebox Advisors Portfolio holdings

AUM $3.49B
1-Year Est. Return 5.88%
This Quarter Est. Return
1 Year Est. Return
+5.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.64B
AUM Growth
+$403M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$385M
2
+$73.5M
3
+$61.2M
4
NXPI icon
NXP Semiconductors
NXPI
+$30.5M
5
TWX
Time Warner Inc
TWX
+$27.7M

Top Sells

1
+$237M
2
+$56.1M
3
+$25M
4
CJ
C&J Energy Services, Inc.
CJ
+$19.6M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$15.7M

Sector Composition

1 Technology 28.66%
2 Energy 18.84%
3 Financials 4.31%
4 Communication Services 2.35%
5 Real Estate 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.73M 0.11%
7,181,707
27
$1.67M 0.07%
85,810
+40,061
28
$1.64M 0.07%
+198,000
29
$1.54M 0.06%
+23,139
30
$1.54M 0.06%
+9,200
31
$1.45M 0.06%
69,350
-100,000
32
$1.2M 0.05%
173,552
+104,586
33
$796K 0.03%
+79,710
34
$717K 0.03%
+154,288
35
$580K 0.02%
+114,845
36
$544K 0.02%
35,036
37
$467K 0.02%
50,000
38
$260K 0.01%
42,800
39
$182K 0.01%
+448
40
$166K 0.01%
20,559
-24,485
41
– –
-60,000
42
– –
-20,000
43
– –
-11,875
44
– –
0
45
– –
0
46
– –
0
47
– –
0
48
– –
-5,074
49
– –
-4,716
50
– –
0
1
2
3