WA

Whitebox Advisors Portfolio holdings

AUM $5.85B
1-Year Est. Return 15.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.9B
AUM Growth
-$1.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$27.7M
3
+$16.5M
4
GGP
GGP Inc.
GGP
+$15.4M
5
OPLN
Openlane
OPLN
+$9.9M

Top Sells

1
+$84.4M
2
+$25.5M
3
+$24.3M
4
AET
Aetna Inc
AET
+$14.2M
5
DELL icon
Dell
DELL
+$8.45M

Sector Composition

1 Technology 45.7%
2 Energy 7.15%
3 Real Estate 1.81%
4 Communication Services 1.64%
5 Healthcare 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-84,100
77
– –
-29,663
78
– –
-892,240
79
– –
-36,979
80
– –
-354,913
81
– –
-308,106
82
– –
-11,117
83
– –
-29,700
84
– –
-4,538
1 2 3
4