WA

Whitebox Advisors Portfolio holdings

AUM $3.49B
1-Year Est. Return 5.88%
This Quarter Est. Return
1 Year Est. Return
+5.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.61B
AUM Growth
-$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$20.2M
3
+$19.3M
4
SINA
Sina Corp
SINA
+$11.1M
5
CACQ
Caesars Acquisition Company
CACQ
+$9.89M

Top Sells

1
+$94.1M
2
+$29.9M
3
+$20.8M
4
MTGE
MTGE Investment Corp. Common Stock
MTGE
+$14.9M
5
OIH icon
VanEck Oil Services ETF
OIH
+$12.4M

Sector Composition

1 Technology 28.52%
2 Energy 20.27%
3 Financials 3.14%
4 Communication Services 2.3%
5 Real Estate 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
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