WA
Whitebox Advisors Portfolio holdings
AUM
$3.49B
This Quarter Return
+2.13%
1 Year Return
+5.88%
3 Year Return
+11.42%
5 Year Return
+120.05%
10 Year Return
+105.17%
AUM
$1.23B
AUM Growth
+$85.7M
(+7.5%)
Cap. Flow
-$452M
Cap. Flow
% of AUM
-36.69%
Top 10 Holdings %
Top 10 Hldgs %
64.39%
Holding
99
New
15
Increased
8
Reduced
8
Closed
16
Top Buys
| 1 |
CJ
C&J Energy Services, Inc.
CJ
|
$106M |
| 2 |
Rithm Capital
RITM
|
$41.3M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$15.7M |
| 4 |
SINA
Sina Corp
SINA
|
$13.3M |
| 5 |
Hewlett Packard
HPE
|
$12.7M |
Top Sells
| 1 |
BAS
Basis Energy Services, Inc.
BAS
|
$50M |
| 2 |
IOC
Interoil Corporation
IOC
|
$30.4M |
| 3 |
CAB
Cabela's Inc
CAB
|
$14.5M |
| 4 |
ACAS
American Capital Ltd
ACAS
|
$11.3M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$10.3M |
Sector Composition
| 1 | Energy | 39.67% |
| 2 | Technology | 8.38% |
| 3 | Real Estate | 5.24% |
| 4 | Industrials | 0.6% |
| 5 | Healthcare | 0.49% |