WA

Whitebox Advisors Portfolio holdings

AUM $3.49B
This Quarter Return
-0.05%
1 Year Return
+5.88%
3 Year Return
+11.42%
5 Year Return
+120.05%
10 Year Return
+105.17%
AUM
$1.16B
AUM Growth
+$1.16B
Cap. Flow
-$129M
Cap. Flow %
-11.07%
Top 10 Hldgs %
51.84%
Holding
109
New
9
Increased
5
Reduced
17
Closed
12

Top Buys

1
YHOO
Yahoo Inc
YHOO
$28.2M
2
HPE icon
Hewlett Packard
HPE
$17M
3
ARR
Armour Residential REIT
ARR
$15.3M
4
STJ
St Jude Medical
STJ
$14.8M
5
IOC
Interoil Corporation
IOC
$13.4M

Top Sells

1
ACAS
American Capital Ltd
ACAS
$51.5M
2
TWO
Two Harbors Investment
TWO
$36.2M
3
HUM icon
Humana
HUM
$25.3M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
$20.2M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$17.8M

Sector Composition

1 Energy 21.08%
2 Real Estate 10.22%
3 Technology 6.27%
4 Healthcare 2.86%
5 Financials 2.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.85T
– –
0
– –
MGM icon
52
MGM Resorts International
MGM
$10.4B
– –
0
– –
OEF icon
53
iShares S&P 100 ETF
OEF
$22.1B
– –
0
– –
QQQ icon
54
Invesco QQQ Trust
QQQ
$364B
– –
0
– –
RYAAY icon
55
Ryanair
RYAAY
$32.9B
– –
-390,083
Closed -$13.4M
SPY icon
56
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
TSLA icon
57
Tesla
TSLA
$1.08T
– –
0
– –
VTRS icon
58
Viatris
VTRS
$12.3B
– –
0
– –
XNTK icon
59
SPDR NYSE Technology ETF
XNTK
$1.24B
– –
0
– –
RAD
60
DELISTED
Rite Aid Corporation
RAD
– –
-63,238
Closed -$10.3M
ALR.PRB
61
DELISTED
Alere Inc
ALR.PRB
– –
-12,800
Closed -$4.8M
HTS
62
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-687,098
Closed -$9.83M
BXLT
63
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-500,000
Closed -$20.2M
ADT
64
DELISTED
ADT CORP
ADT
– –
-372,000
Closed -$15.3M
TWC
65
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-86,765
Closed -$17.8M
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