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
$1.26B
AUM Growth
+$98.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$60.7M
2
+$21.4M
3
+$20M
4
IOC
Interoil Corporation
IOC
+$15.5M
5
IVR icon
Invesco Mortgage Capital
IVR
+$10M

Top Sells

1
+$52M
2
+$20.4M
3
+$12.1M
4
AMTG
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
+$9.33M
5
ALLY icon
Ally Financial
ALLY
+$7.65M

Sector Composition

1 Energy 25.55%
2 Real Estate 8.36%
3 Technology 3.99%
4 Healthcare 3.21%
5 Financials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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