WA
Whitebox Advisors Portfolio holdings
AUM
$3.49B
This Quarter Return
+1.96%
1 Year Return
+5.88%
3 Year Return
+11.42%
5 Year Return
+120.05%
10 Year Return
+105.17%
AUM
$1.26B
AUM Growth
+$1.26B
(+8.5%)
Cap. Flow
+$69M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
53%
Holding
102
New
13
Increased
11
Reduced
8
Closed
11
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
$60.7M |
| 2 |
SAEX
SAExploration Holdings, Inc.
SAEX
|
$21.4M |
| 3 |
Hewlett Packard
HPE
|
$20M |
| 4 |
IOC
Interoil Corporation
IOC
|
$15.5M |
| 5 |
Invesco Mortgage Capital
IVR
|
$10M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$52M |
| 2 |
TWO
Two Harbors Investment
TWO
|
$20.4M |
| 3 |
ODP
ODP
|
$12.1M |
| 4 |
AMTG
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
|
$9.33M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P 100 ETF
OEF
$22.1B
| – | – |
0
| – | – |
|
52
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
53
Transocean
RIG
$2.82B
| – | – |
0
| – | – |
|
54
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
55
Tesla
TSLA
$1.08T
| – | – |
0
| – | – |
|
56
Viatris
VTRS
$12.3B
| – | – |
0
| – | – |
|
57
SPDR NYSE Technology ETF
XNTK
$1.24B
| – | – |
0
| – | – |
|
|
DNR
58
DELISTED
Denbury Resources, Inc.
DNR
| – | – |
-1,176,120
| Closed | -$4.22M |
|
|
NSM
59
DELISTED
Nationstar Mortgage Holdings
NSM
| – | – |
-544,146
| Closed | -$6.13M |
|
|
SGM
60
DELISTED
Stonegate Mortgage Corporation
SGM
| – | – |
-20,146
| Closed | -$68K |
|
|
EMC
61
DELISTED
EMC CORPORATION
EMC
| – | – |
-1,914,856
| Closed | -$52M |
|
|
USATP
62
DELISTED
USA Technologies, Inc. - Preferred Stock
USATP
| – | – |
-15,493
| Closed | -$270K |
|
|
CY
63
DELISTED
Cypress Semiconductor
CY
| – | – |
-368,750
| Closed | -$3.89M |
|
|
AMTG
64
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| – | – |
-696,165
| Closed | -$9.33M |
|
|
CAS
65
DELISTED
A M Castle & Co
CAS
| – | – |
-122,736
| Closed | -$201K |
|