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
$1.15B
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$63.6M
2
+$25.8M
3
+$20.9M
4
NXPI icon
NXP Semiconductors
NXPI
+$20.1M
5
CAB
Cabela's Inc
CAB
+$14.5M

Top Sells

1
+$23.9M
2
+$20.8M
3
+$20.4M
4
ARR
Armour Residential REIT
ARR
+$18.5M
5
PARR icon
Par Pacific Holdings
PARR
+$12.2M

Sector Composition

1 Energy 36.97%
2 Technology 7.79%
3 Real Estate 1.94%
4 Industrials 1.75%
5 Healthcare 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
– –
0
53
– –
-170,801
54
– –
0
55
– –
0
56
– –
-305,010
57
– –
0
58
– –
-17,123
59
– –
-205,070
60
– –
-53,899
61
– –
-47,701
62
– –
-48,699
63
– –
-17,300
64
– –
-60,000
65
– –
-47,000
66
– –
-111,900
67
– –
-299,674
68
– –
-125,000
1 2
3