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
$2.28B
AUM Growth
-$295M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$54.2M
2
+$26.9M
3
+$19.1M
4
EBAY icon
eBay
EBAY
+$17.5M
5
NLY icon
Annaly Capital Management
NLY
+$12.6M

Top Sells

1
+$19.4M
2
+$12.4M
3
+$10.2M
4
RAD
Rite Aid Corporation
RAD
+$9.88M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.88M

Sector Composition

1 Energy 9.9%
2 Financials 9.65%
3 Real Estate 7.17%
4 Consumer Discretionary 6.94%
5 Industrials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.96M 0.3%
+57,024
52
$6.91M 0.3%
317,816
+179
53
$6.8M 0.29%
239,412
+252
54
$6.7M 0.29%
+185,093
55
$6.65M 0.29%
121,431
+31,025
56
$6.63M 0.29%
658,600
-68,700
57
$6.46M 0.28%
403,750
+38,449
58
$6.42M 0.28%
104,150
-32,615
59
$6.41M 0.28%
87,863
+30,870
60
$6.39M 0.28%
101,988
+12,695
61
$6.3M 0.27%
411,555
+434
62
$6.29M 0.27%
+333,838
63
$6.25M 0.27%
+130,850
64
$6.03M 0.26%
+288,306
65
$5.99M 0.26%
35,886
-59,163
66
$5.85M 0.25%
65,482
+790
67
$5.81M 0.25%
136,042
+2,496
68
$5.62M 0.24%
663,665
-285,076
69
$5.62M 0.24%
57,663
+9,803
70
$5.54M 0.24%
59,297
+25,829
71
$5.38M 0.23%
253,819
+35,431
72
$5.36M 0.23%
78,152
+3,332
73
$5.34M 0.23%
68,741
+28,062
74
$5.32M 0.23%
142,099
+31,391
75
$5.21M 0.23%
7,218
-5,015
1 2
3
4 5