WA
Whitebox Advisors Portfolio holdings
AUM
$3.49B
This Quarter Return
+0.48%
1 Year Return
+5.88%
3 Year Return
+11.42%
5 Year Return
+120.05%
10 Year Return
+105.17%
AUM
$1.9B
AUM Growth
+$1.9B
(+18%)
Cap. Flow
+$79.1M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
60.55%
Holding
118
New
17
Increased
11
Reduced
12
Closed
19
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$88M |
| 2 |
TWX
Time Warner Inc
TWX
|
$76.1M |
| 3 |
Dell
DELL
|
$22.7M |
| 4 |
AET
Aetna Inc
AET
|
$15.1M |
| 5 |
VanEck Oil Services ETF
OIH
|
$11.1M |
Top Sells
| 1 |
ESV
Ensco Rowan plc
ESV
|
$25.1M |
| 2 |
Par Pacific Holdings
PARR
|
$23.6M |
| 3 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
$18.1M |
| 4 |
Civitas Resources
CIVI
|
$16.4M |
| 5 |
Ryanair
RYAAY
|
$15.9M |
Sector Composition
| 1 | Technology | 31.75% |
| 2 | Energy | 13.07% |
| 3 | Communication Services | 5.48% |
| 4 | Financials | 2.53% |
| 5 | Healthcare | 0.52% |
