WA

Whitebox Advisors Portfolio holdings

AUM $5.19B
1-Year Est. Return 8.98%
This Quarter Est. Return
1 Year Est. Return
+8.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.84B
AUM Growth
-$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$33.1M
3
+$31.6M
4
RTX icon
RTX Corp
RTX
+$31.1M
5
MBI icon
MBIA
MBI
+$13.6M

Top Sells

1
+$114M
2
+$26.7M
3
+$21.3M
4
DELL icon
Dell
DELL
+$19.5M
5
GGP
GGP Inc.
GGP
+$15.5M

Sector Composition

1 Technology 35.26%
2 Energy 5.8%
3 Communication Services 2.51%
4 Industrials 2.19%
5 Financials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$609K 0.02%
20,911
+7,391
52
$601K 0.02%
16,402
+5,754
53
$596K 0.02%
20,000
-437,300
54
$495K 0.02%
9,496
55
$466K 0.01%
42,078
+31,477
56
$415K 0.01%
+7,677
57
$396K 0.01%
8,313
-753
58
$371K 0.01%
51,500
59
$307K 0.01%
+12,859
60
$299K 0.01%
4,054
+200
61
$284K 0.01%
7,107
62
$244K 0.01%
+2,058
63
– –
-2,100
64
– –
-15,564
65
– –
-109,000
66
– –
0
67
– –
-793,294
68
– –
-59,400
69
– –
-38,397
70
– –
-486,128
71
– –
-2,592
72
– –
-12,938
73
– –
-20,000
74
– –
0
75
– –
0
1 2
3
4