WA

Whitebox Advisors Portfolio holdings

AUM $5.19B
1-Year Est. Return 8.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.98%
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
in Stake 		Capital Flow
51
– –
0
52
– –
0
53
– –
-550,081
54
– –
0
55
– –
0
56
– –
-25,000
57
– –
-20,480
58
– –
0
59
– –
-23,139
60
– –
0
61
– –
0
62
– –
-50,000
63
– –
-1,350,108
64
– –
-85,810
65
– –
-114,845
66
– –
-85,150
67
– –
0
68
– –
0
69
– –
0
70
– –
0
71
– –
0
72
– –
0
1 2
3