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
$1.9B
AUM Growth
-$194K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$67.3M
2
+$28.7M
3
+$19.4M
4
CIM
Chimera Investment
CIM
+$8.41M
5
OSG
Octave Specialty Group
OSG
+$6.51M

Top Sells

1
+$25.2M
2
+$17M
3
+$13.1M
4
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$11.9M
5
CJ
C&J Energy Services, Inc.
CJ
+$8.71M

Sector Composition

1 Technology 38.14%
2 Energy 9.34%
3 Communication Services 4.72%
4 Real Estate 1.36%
5 Financials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.32M 0.1%
796,536
-2,841,900
27
$3.1M 0.09%
203,698
+127,384
28
$3.02M 0.09%
+200,502
29
$2.94M 0.09%
6,956,279
30
$1.76M 0.05%
110,592
+37,485
31
$1.75M 0.05%
57,489
+10,356
32
$1.53M 0.05%
+32,716
33
$1.13M 0.03%
+248,337
34
$1.01M 0.03%
58,877
+23,020
35
$987K 0.03%
+14,156
36
$845K 0.03%
29,700
+17,588
37
$798K 0.02%
73,552
-35,000
38
$711K 0.02%
62,529
+25,023
39
$500K 0.01%
+36,979
40
$448K 0.01%
39,307
+7,015
41
$404K 0.01%
39,900
+6,246
42
$383K 0.01%
40,210
+1,542
43
$373K 0.01%
+24,498
44
$362K 0.01%
+11,640
45
$325K 0.01%
35,153
-3,800
46
$320K 0.01%
+15,572
47
$303K 0.01%
+11,900
48
$225K 0.01%
+4,538
49
$219K 0.01%
1,269
-411
50
$215K 0.01%
+5,600
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2
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