WA
Whitebox Advisors Portfolio holdings
AUM
$3.49B
This Quarter Return
+3.32%
1 Year Return
+5.88%
3 Year Return
+11.42%
5 Year Return
+120.05%
10 Year Return
+105.17%
AUM
$1.61B
AUM Growth
+$1.61B
(-1.6%)
Cap. Flow
-$91.7M
Cap. Flow
% of AUM
-5.7%
Top 10 Holdings %
Top 10 Hldgs %
61.2%
Holding
110
New
17
Increased
12
Reduced
11
Closed
10
Top Buys
| 1 |
ESV
Ensco Rowan plc
ESV
|
$25.1M |
| 2 |
Dell
DELL
|
$20.2M |
| 3 |
BAS
Basis Energy Services, Inc.
BAS
|
$19.3M |
| 4 |
SINA
Sina Corp
SINA
|
$11.1M |
| 5 |
CACQ
Caesars Acquisition Company
CACQ
|
$9.89M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$94.1M |
| 2 |
Par Pacific Holdings
PARR
|
$29.9M |
| 3 |
NXP Semiconductors
NXPI
|
$20.8M |
| 4 |
MTGE
MTGE Investment Corp. Common Stock
MTGE
|
$14.9M |
| 5 |
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% |
