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
$2.57B
AUM Growth
+$87.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$17.1M
3
+$14.1M
4
COF icon
Capital One
COF
+$13.4M
5
DECK icon
Deckers Outdoor
DECK
+$12.4M

Top Sells

1
+$35.8M
2
+$24.9M
3
+$21.2M
4
GM icon
General Motors
GM
+$20.6M
5
AGN
Allergan Inc
AGN
+$15.4M

Sector Composition

1 Energy 9.73%
2 Financials 8.81%
3 Consumer Discretionary 5.32%
4 Industrials 4.92%
5 Healthcare 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.15M 0.2%
114,460
+18,641
77
$5.07M 0.2%
213,182
+134,535
78
$4.99M 0.19%
+650,000
79
$4.96M 0.19%
+50,904
80
$4.93M 0.19%
218,388
+181,098
81
$4.86M 0.19%
223,860
-82,236
82
$4.85M 0.19%
65,777
+8,141
83
$4.82M 0.19%
47,860
-5,336
84
$4.75M 0.18%
+90,406
85
$4.68M 0.18%
229,268
-47,824
86
$4.47M 0.17%
+56,993
87
$4.46M 0.17%
+29,760
88
$4.37M 0.17%
202,327
+160,634
89
$4.37M 0.17%
+51,560
90
$4.35M 0.17%
634,343
-8,032
91
$4.24M 0.16%
+178,316
92
$4.23M 0.16%
+321,778
93
$4.21M 0.16%
439,035
+41,772
94
$4.16M 0.16%
96,748
+33,959
95
$4.13M 0.16%
+22,788
96
$4.11M 0.16%
+30,530
97
$4.1M 0.16%
272,514
-1,610
98
$4.05M 0.16%
40,746
-4,170
99
$4.03M 0.16%
+110,708
100
$4.03M 0.16%
+82,305
2 3
4
5 6