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
$1.61B
AUM Growth
-$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$20.2M
3
+$19.3M
4
SINA
Sina Corp
SINA
+$11.1M
5
CACQ
Caesars Acquisition Company
CACQ
+$9.89M

Top Sells

1
+$94.1M
2
+$29.9M
3
+$20.8M
4
MTGE
MTGE Investment Corp. Common Stock
MTGE
+$14.9M
5
OIH icon
VanEck Oil Services ETF
OIH
+$12.4M

Sector Composition

1 Technology 28.52%
2 Energy 20.27%
3 Financials 3.14%
4 Communication Services 2.3%
5 Real Estate 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.58M 0.08%
7,181,707
27
$1.6M 0.05%
92,969
-161,603
28
$1.37M 0.04%
133,552
-40,000
29
$952K 0.03%
+66,414
30
$870K 0.03%
+41,406
31
$751K 0.02%
4,383
-4,817
32
$630K 0.02%
+33,600
33
$588K 0.02%
154,288
34
$527K 0.02%
+49,906
35
$501K 0.01%
+28,523
36
$485K 0.01%
25,036
-10,000
37
$404K 0.01%
20,779
-58,931
38
$385K 0.01%
954
+506
39
$337K 0.01%
+15,446
40
$298K 0.01%
+27,019
41
$269K 0.01%
+8,100
42
$262K 0.01%
42,800
43
$261K 0.01%
+19,600
44
$260K 0.01%
+8,789
45
$259K 0.01%
+5,684
46
$251K 0.01%
+6,840
47
$187K 0.01%
20,559
48
– –
-69,350
49
– –
0
50
– –
0
1
2
3