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
$1.84B
AUM Growth
-$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$33.1M
3
+$31.6M
4
RTX icon
RTX Corp
RTX
+$31.1M
5
MBI icon
MBIA
MBI
+$13.6M

Top Sells

1
+$114M
2
+$26.7M
3
+$21.3M
4
DELL icon
Dell
DELL
+$19.5M
5
GGP
GGP Inc.
GGP
+$15.5M

Sector Composition

1 Technology 35.26%
2 Energy 5.8%
3 Communication Services 2.51%
4 Industrials 2.19%
5 Financials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.9M 0.12%
6,956,279
27
$3.81M 0.12%
118,518
+46,459
28
$3.39M 0.1%
18,700
29
$3.2M 0.1%
305,002
+189,617
30
$3M 0.09%
9,740
+4,949
31
$2.56M 0.08%
+473,575
32
$2.37M 0.07%
456,575
33
$2.31M 0.07%
+6,476
34
$2.21M 0.07%
59,158
+8,166
35
$1.78M 0.05%
241,244
+142,776
36
$1.76M 0.05%
591,844
+154,375
37
$1.57M 0.05%
110,404
+51,527
38
$1.35M 0.04%
19,288
-5,509
39
$1.34M 0.04%
130,450
-2
40
$1.25M 0.04%
+115,000
41
$1.07M 0.03%
86,750
+13,198
42
$1.01M 0.03%
+84,676
43
$945K 0.03%
67,532
+14,598
44
$937K 0.03%
12,828
+4,604
45
$812K 0.02%
41,937
+2,047
46
$767K 0.02%
17,331
-5,028
47
$734K 0.02%
21,748
+5,175
48
$675K 0.02%
33,240
+8,345
49
$669K 0.02%
+31,050
50
$618K 0.02%
+10,349
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