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
$1.84B
AUM Growth
-$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$35M
3
+$29.7M
4
SDRL
Seadrill Limited Common Stock
SDRL
+$25.9M
5
MBI icon
MBIA
MBI
+$13M

Top Sells

1
+$117M
2
+$26.7M
3
+$23.8M
4
DELL icon
Dell
DELL
+$19.1M
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 0.03%
20,911
+7,391
52
$601K 0.03%
16,402
+5,754
53
$596K 0.03%
20,000
-437,300
54
$495K 0.03%
9,496
55
$466K 0.03%
42,078
+31,477
56
$415K 0.02%
+7,677
57
$396K 0.02%
8,313
-753
58
$371K 0.02%
51,500
59
$307K 0.02%
+12,859
60
$299K 0.02%
4,054
+200
61
$284K 0.02%
7,107
62
$244K 0.01%
+2,058
63
– –
-38,397
64
– –
-793,294
65
– –
-59,400
66
– –
-486,128
67
– –
-2,592
68
– –
-12,938
69
– –
-20,000
70
– –
0
71
– –
-15,000
72
– –
-1,102,761
73
– –
-2,735
74
– –
0
75
– –
-2,100
1 2
3
4