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
$1.76B
AUM Growth
-$84.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$68.8M
3
+$50.8M
4
TMUS icon
T-Mobile US
TMUS
+$40.9M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$20.5M

Top Sells

1
+$62.4M
2
+$61.9M
3
+$24.5M
4
SINA
Sina Corp
SINA
+$12M
5
GOLD
Randgold Resources Ltd
GOLD
+$10.3M

Sector Composition

1 Technology 23.83%
2 Materials 10.97%
3 Energy 6.61%
4 Communication Services 6.14%
5 Industrials 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.01M 0.18%
178,577
+60,059
27
$3.82M 0.17%
964,132
+490,557
28
$3.77M 0.17%
397,647
+92,645
29
$3.34M 0.15%
6,956,279
30
$3.28M 0.15%
2,050,326
+456,116
31
$3.25M 0.15%
18,700
32
$2.32M 0.1%
23,196
+13,456
33
$2.32M 0.1%
353,148
+111,904
34
$2.14M 0.1%
+91,700
35
$1.72M 0.08%
+82,560
36
$1.53M 0.07%
42,219
+34,542
37
$1.36M 0.06%
456,575
38
$1.32M 0.06%
70,806
+37,566
39
$1.24M 0.06%
176,772
+90,022
40
$1.17M 0.05%
80,705
+13,173
41
$1.16M 0.05%
+78,100
42
$1.08M 0.05%
27,325
-31,833
43
$990K 0.04%
20,565
+7,737
44
$836K 0.04%
31,848
+23,535
45
$818K 0.04%
75,243
-9,433
46
$768K 0.03%
29,895
+8,147
47
$749K 0.03%
21,312
+11,816
48
$715K 0.03%
+34,189
49
$698K 0.03%
58,877
-51,527
50
$695K 0.03%
+408
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