WA
Whitebox Advisors Portfolio holdings
AUM
$3.49B
This Quarter Return
+4.75%
1 Year Return
+5.88%
3 Year Return
+11.42%
5 Year Return
+120.05%
10 Year Return
+105.17%
AUM
$2.27B
AUM Growth
+$2.27B
(+20%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
35.68%
Holding
461
New
103
Increased
99
Reduced
100
Closed
88
Top Buys
| 1 |
AGNC Investment
AGNC
|
$44.1M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$23.6M |
| 3 |
Ambac
AMBC
|
$12.3M |
| 4 |
SGM
Stonegate Mortgage Corporation
SGM
|
$10.5M |
| 5 |
OSI Systems
OSIS
|
$9.75M |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$33.3M |
| 2 |
Assured Guaranty
AGO
|
$7.64M |
| 3 |
PTRY
PANTRY INC (THE)
PTRY
|
$5.99M |
| 4 |
Apple
AAPL
|
$5.98M |
| 5 |
HAR
Harman International Industries
HAR
|
$5.7M |
Sector Composition
| 1 | Technology | 5.04% |
| 2 | Financials | 4.65% |
| 3 | Real Estate | 4.39% |
| 4 | Consumer Discretionary | 4.31% |
| 5 | Industrials | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Microsoft
MSFT
$3.76T
| $3.15M | 0.14% |
84,083
-18,698
| -18% | -$700K |
|
77
Heartland Express
HTLD
$653M
| $3.1M | 0.14% |
157,949
+79,698
| +102% | +$1.56M |
|
|
BLT
78
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $3.1M | 0.14% |
+213,880
| New | +$3.1M |
|
79
United Rentals
URI
$60.8B
| $3.07M | 0.13% |
39,400
-58,012
| -60% | -$4.52M |
|
80
Silicon Motion
SIMO
$2.7B
| $3.06M | 0.13% |
216,226
-135,520
| -39% | -$1.92M |
|
|
SPLS
81
DELISTED
Staples Inc
SPLS
| $3.02M | 0.13% |
189,901
-41,475
| -18% | -$659K |
|
82
Stoneridge
SRI
$227M
| $3.02M | 0.13% |
236,505
+66,105
| +39% | +$843K |
|
|
FRAN
83
DELISTED
Francesca's Holdings Corporation
FRAN
| $2.99M | 0.13% |
+162,270
| New | +$2.99M |
|
84
Rockwell Medical
RMTI
$59.6M
| $2.99M | 0.13% |
+286,000
| New | +$2.99M |
|
85
Wheaton Precious Metals
WPM
$46.5B
| $2.96M | 0.13% |
146,707
+58,115
| +66% | +$1.17M |
|
86
PepsiCo
PEP
$203B
| $2.88M | 0.13% |
34,683
+11,704
| +51% | +$971K |
|
87
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $2.87M | 0.13% |
92,564
-39,449
| -30% | -$1.22M |
|
88
Helix Energy Solutions
HLX
$952M
| $2.87M | 0.13% |
123,800
-26,200
| -17% | -$607K |
|
|
CLNY
89
DELISTED
Colony Capital, Inc.
CLNY
| $2.86M | 0.13% |
140,900
| – | – |
|
90
Fluor
FLR
$6.93B
| $2.83M | 0.12% |
35,263
-15,680
| -31% | -$1.26M |
|
|
WW
91
DELISTED
WW International
WW
| $2.83M | 0.12% |
85,916
+14,863
| +21% | +$489K |
|
92
Elevance Health
ELV
$72.4B
| $2.78M | 0.12% |
30,085
+14,060
| +88% | +$1.3M |
|
|
ANW
93
DELISTED
Aegean Marine Petroleum Network
ANW
| $2.78M | 0.12% |
247,622
-104,210
| -30% | -$1.17M |
|
94
ATI
ATI
$10.5B
| $2.76M | 0.12% |
77,371
-34,020
| -31% | -$1.21M |
|
95
Radian Group
RDN
$4.74B
| $2.73M | 0.12% |
193,589
+11,189
| +6% | +$158K |
|
|
TEAR
96
DELISTED
TearLab Corporation
TEAR
| $2.69M | 0.12% |
287,660
+80,384
| +39% | +$751K |
|
97
Tapestry
TPR
$21.7B
| $2.67M | 0.12% |
47,637
+9,187
| +24% | +$516K |
|
98
Stryker
SYK
$149B
| $2.64M | 0.12% |
35,194
+5,832
| +20% | +$438K |
|
|
PTRY
99
DELISTED
PANTRY INC (THE)
PTRY
| $2.64M | 0.12% |
157,204
-356,683
| -69% | -$5.99M |
|
100
Johnson & Johnson
JNJ
$429B
| $2.64M | 0.12% |
28,795
+12,504
| +77% | +$1.15M |
|