WA

Whitebox Advisors Portfolio holdings

AUM $5.85B
1-Year Est. Return 15.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.9B
AUM Growth
+$287M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$87.7M
2
+$78.6M
3
+$22.6M
4
AET
Aetna Inc
AET
+$14.3M
5
SINA
Sina Corp
SINA
+$11.2M

Top Sells

1
+$25.1M
2
+$24.8M
3
+$18.7M
4
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$17.5M
5
RYAAY icon
Ryanair
RYAAY
+$15.9M

Sector Composition

1 Technology 31.75%
2 Energy 13.07%
3 Communication Services 5.48%
4 Financials 2.53%
5 Healthcare 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.21M 0.06%
108,552
-25,000
27
$739K 0.04%
+79,497
28
$688K 0.04%
35,857
+15,078
29
$580K 0.03%
+38,668
30
$567K 0.03%
+25,785
31
$522K 0.03%
25,036
32
$455K 0.02%
32,292
+12,692
33
$423K 0.02%
+11,887
34
$415K 0.02%
+2,747
35
$406K 0.02%
37,506
+10,487
36
$387K 0.02%
+12,112
37
$348K 0.02%
+38,953
38
$339K 0.02%
+11,403
39
$338K 0.02%
33,654
-16,252
40
$328K 0.02%
17,717
-380,355
41
$289K 0.02%
+1,680
42
$258K 0.01%
+3,060
43
$239K 0.01%
42,800
44
$153K 0.01%
+10,601
45
$106K 0.01%
+20,000
46
– –
-92,969
47
– –
0
48
– –
-66,414
49
– –
-3,700
50
– –
-20,559
1
2
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