WA
Whitebox Advisors Portfolio holdings
AUM
$3.49B
This Quarter Return
+0.04%
1 Year Return
+5.88%
3 Year Return
+11.42%
5 Year Return
+120.05%
10 Year Return
+105.17%
AUM
$1.9B
AUM Growth
+$1.9B
(-0.01%)
Cap. Flow
+$67.7M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
62.14%
Holding
115
New
20
Increased
15
Reduced
14
Closed
11
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$67.3M |
| 2 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
$28.7M |
| 3 |
Bunge Global
BG
|
$19.4M |
| 4 |
CIM
Chimera Investment
CIM
|
$8.41M |
| 5 |
Ambac
AMBC
|
$6.51M |
Top Sells
| 1 |
SINA
Sina Corp
SINA
|
$25.2M |
| 2 |
TWX
Time Warner Inc
TWX
|
$17M |
| 3 |
Civitas Resources
CIVI
|
$13.1M |
| 4 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
$11.9M |
| 5 |
CJ
C&J Energy Services, Inc.
CJ
|
$8.71M |
Sector Composition
| 1 | Technology | 38.14% |
| 2 | Energy | 9.34% |
| 3 | Communication Services | 4.72% |
| 4 | Real Estate | 1.36% |
| 5 | Financials | 1.27% |