WA
Whitebox Advisors Portfolio holdings
AUM
$3.49B
This Quarter Return
+2.21%
1 Year Return
+5.88%
3 Year Return
+11.42%
5 Year Return
+120.05%
10 Year Return
+105.17%
AUM
$2.52B
AUM Growth
+$2.52B
(+8%)
Cap. Flow
+$312M
Cap. Flow
% of AUM
12.36%
Top 10 Holdings %
Top 10 Hldgs %
25.38%
Holding
486
New
87
Increased
149
Reduced
63
Closed
107
Top Buys
| 1 |
Ally Financial
ALLY
|
$34.5M |
| 2 |
ACAS
American Capital Ltd
ACAS
|
$32.4M |
| 3 |
DS
Drive Shack Inc.
DS
|
$21.2M |
| 4 |
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
|
$20.7M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$20.1M |
Top Sells
| 1 |
AGNC Investment
AGNC
|
$30.8M |
| 2 |
YELL
Yellow Corporation Common Stock
YELL
|
$28.9M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$20.6M |
| 4 |
ACG
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
|
$15.9M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$14.9M |
Sector Composition
| 1 | Consumer Discretionary | 8.63% |
| 2 | Financials | 7.48% |
| 3 | Healthcare | 7.16% |
| 4 | Technology | 5.92% |
| 5 | Industrials | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RJET
51
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $7.74M | 0.3% |
713,723
+590,252
| +478% | +$6.4M |
|
52
Jefferies Financial Group
JEF
$13.2B
| $7.65M | 0.3% |
291,626
+45,851
| +19% | +$1.2M |
|
53
Sleep Number
SNBR
$220M
| $7.63M | 0.3% |
369,243
+119,480
| +48% | +$2.47M |
|
|
VTG
54
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
| $7.2M | 0.28% |
3,750,838
-130,568
| -3% | -$251K |
|
55
Elevance Health
ELV
$72.4B
| $7.08M | 0.28% |
65,798
+15,700
| +31% | +$1.69M |
|
56
Medtronic
MDT
$118B
| $7.02M | 0.28% |
110,167
+57,151
| +108% | +$3.64M |
|
57
Ford
F
$46.2B
| $6.91M | 0.27% |
400,612
-6,644
| -2% | -$115K |
|
58
Deluxe
DLX
$852M
| $6.79M | 0.27% |
115,949
-4,523
| -4% | -$265K |
|
|
JGW
59
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
| $6.56M | 0.26% |
+582,269
| New | +$6.56M |
|
60
Lam Research
LRCX
$124B
| $6.44M | 0.25% |
95,301
+10,000
| +12% | +$676K |
|
61
Booking.com
BKNG
$181B
| $6.38M | 0.25% |
5,307
-1,668
| -24% | -$2.01M |
|
|
DEST
62
DELISTED
Destination Maternity Corporation
DEST
| $6.33M | 0.25% |
277,992
+104,800
| +61% | +$2.39M |
|
63
Microsoft
MSFT
$3.76T
| $6.26M | 0.25% |
150,016
+19,100
| +15% | +$797K |
|
|
VRNG
64
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
| $6.17M | 0.24% |
1,805,006
+1,214,801
| +206% | +$4.15M |
|
65
Cencora
COR
$57.2B
| $6.17M | 0.24% |
+84,900
| New | +$6.17M |
|
66
Cisco
CSCO
$268B
| $5.89M | 0.23% |
236,924
-89,826
| -27% | -$2.23M |
|
67
Crane NXT
CXT
$3.49B
| $5.8M | 0.23% |
78,008
+29,847
| +62% | +$2.22M |
|
68
KKR & Co
KKR
$120B
| $5.68M | 0.22% |
+233,633
| New | +$5.68M |
|
69
Blackstone Mortgage Trust
BXMT
$3.33B
| $5.6M | 0.22% |
193,240
-1,400
| -0.7% | -$40.6K |
|
70
Assured Guaranty
AGO
$3.89B
| $5.58M | 0.22% |
227,885
-4,044
| -2% | -$99.1K |
|
71
Chevron
CVX
$318B
| $5.56M | 0.22% |
42,613
-16,325
| -28% | -$2.13M |
|
72
Fluor
FLR
$6.93B
| $5.56M | 0.22% |
72,271
+17,825
| +33% | +$1.37M |
|
|
RAS
73
DELISTED
RAIT Financial Trust
RAS
| $5.55M | 0.22% |
671,629
+216,153
| +47% | +$1.79M |
|
74
Gen Digital
GEN
$18.3B
| $5.38M | 0.21% |
234,820
-1,380
| -0.6% | -$31.6K |
|
75
Best Buy
BBY
$15.8B
| $5.28M | 0.21% |
170,400
-82,900
| -33% | -$2.57M |
|