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
$1.9B
AUM Growth
-$194K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1 +$67.3M
2 +$28.7M
3 +$19.4M
4
CIM
Chimera Investment
CIM
+$8.41M
5
OSG
Octave Specialty Group
OSG
+$6.51M

Top Sells

1 +$25.2M
2 +$17M
3 +$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-25,036