WA

Whitebox Advisors Portfolio holdings

AUM $5.85B
1-Year Est. Return 15.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
+$85.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$39.8M
3
+$15.6M
4
SINA
Sina Corp
SINA
+$13.1M
5
HPE icon
Hewlett Packard
HPE
+$12.4M

Top Sells

1
+$56.3M
2
+$30.4M
3
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-184,000
52
– –
-84,600
53
– –
-46,000
54
– –
-637,971
55
– –
-266,193
56
– –
-865,158
57
– –
-631,357
58
– –
0
59
– –
-56,500
60
– –
-247,470
61
– –
0
1 2
3