WA

Whitebox Advisors Portfolio holdings

AUM $5.19B
1-Year Est. Return 8.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.76B
AUM Growth
-$84.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$68.8M
3
+$50.8M
4
TMUS icon
T-Mobile US
TMUS
+$40.9M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$20.5M

Top Sells

1
+$62.4M
2
+$61.9M
3
+$24.5M
4
SINA
Sina Corp
SINA
+$12M
5
GOLD
Randgold Resources Ltd
GOLD
+$10.3M

Sector Composition

1 Technology 23.83%
2 Materials 10.97%
3 Energy 6.61%
4 Communication Services 6.14%
5 Industrials 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$633K 0.03%
9,179
+5,125
52
$567K 0.03%
5,307
+3,249
53
$477K 0.02%
+20,100
54
$462K 0.02%
+31,580
55
$357K 0.02%
15,817
-121,583
56
$341K 0.02%
+5,158
57
$329K 0.01%
+7,377
58
$267K 0.01%
+3,648
59
$244K 0.01%
130,450
60
$218K 0.01%
51,500
61
$201K 0.01%
+6,781
62
– –
-20,000
63
– –
-16,402
64
– –
-2,290,492
65
– –
-7,107
66
– –
-228,000
67
– –
-42,078
68
– –
-12,859
69
– –
-20,911
70
– –
-286,100
71
– –
-8,849
72
– –
0
73
– –
0
74
– –
-31,050
75
– –
0
1 2
3
4