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
$1.9B
AUM Growth
-$1.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$27.7M
3
+$16.5M
4
GGP
GGP Inc.
GGP
+$15.4M
5
OPLN
Openlane
OPLN
+$9.9M

Top Sells

1
+$84.4M
2
+$25.5M
3
+$24.3M
4
AET
Aetna Inc
AET
+$14.2M
5
DELL icon
Dell
DELL
+$8.45M

Sector Composition

1 Technology 45.7%
2 Energy 7.15%
3 Real Estate 1.81%
4 Communication Services 1.64%
5 Healthcare 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$432K 0.02%
21,048
-3,450
52
$424K 0.02%
9,066
+3,466
53
$385K 0.02%
+13,520
54
$372K 0.02%
+12,938
55
$332K 0.02%
+51,500
56
$312K 0.02%
+7,107
57
$290K 0.02%
+3,854
58
$211K 0.01%
+2,100
59
$210K 0.01%
+2,592
60
$208K 0.01%
+2,735
61
$196K 0.01%
+37,514
62
$139K 0.01%
10,601
63
$69K ﹤0.01%
+15,000
64
– –
-200,502
65
– –
0
66
– –
0
67
– –
0
68
– –
-39,307
69
– –
0
70
– –
-1,269
71
– –
-218,697
72
– –
-248,337
73
– –
-35,153
74
– –
-259,300
75
– –
-796,536
1 2
3
4