WA
Whitebox Advisors Portfolio holdings
AUM
$3.49B
This Quarter Return
-1.42%
1 Year Return
+5.88%
3 Year Return
+11.42%
5 Year Return
+120.05%
10 Year Return
+105.17%
AUM
$1.84B
AUM Growth
+$1.84B
(-2.8%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-7.14%
Top 10 Holdings %
Top 10 Hldgs %
60.15%
Holding
121
New
17
Increased
22
Reduced
16
Closed
18
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$36.4M |
| 2 |
DuPont de Nemours
DD
|
$33.1M |
| 3 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$31.6M |
| 4 |
RTX Corp
RTX
|
$31.1M |
| 5 |
MBIA
MBI
|
$13.6M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$114M |
| 2 |
AT&T
T
|
$26.7M |
| 3 |
NXP Semiconductors
NXPI
|
$21.3M |
| 4 |
Dell
DELL
|
$19.5M |
| 5 |
GGP
GGP Inc.
GGP
|
$15.5M |
Sector Composition
| 1 | Technology | 35.26% |
| 2 | Energy | 5.8% |
| 3 | Communication Services | 2.51% |
| 4 | Industrials | 2.19% |
| 5 | Financials | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
77
RH
RH
$4.14B
| – | – |
0
| – | – |
|
78
PG&E
PCG
$33.7B
| – | – |
-20,000
| Closed | -$851K |
|
79
Arbor Realty Trust
ABR
$2.28B
| – | – |
-793,294
| Closed | -$8.27M |
|
80
Cigna
CI
$80.2B
| – | – |
-59,400
| Closed | -$10.1M |
|
|
CIM
81
Chimera Investment
CIM
$1.15B
| – | – |
-115,192
| Closed | -$2.11M |
|
82
Openlane
KAR
$3.05B
| – | – |
-184,000
| Closed | -$10.1M |
|
83
Ingevity
NGVT
$2.11B
| – | – |
-2,592
| Closed | -$210K |
|
84
Olin
OLN
$2.67B
| – | – |
-12,938
| Closed | -$372K |
|