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
$1.84B
AUM Growth
-$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$33.1M
3
+$31.6M
4
RTX icon
RTX Corp
RTX
+$31.1M
5
MBI icon
MBIA
MBI
+$13.6M

Top Sells

1
+$114M
2
+$26.7M
3
+$21.3M
4
DELL icon
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 Change
in Stake 		Capital Flow
76
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-15,000
77
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-1,102,761
78
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-2,735
79
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0
80
– –
-30,000
81
– –
-37,514
82
– –
-21,048
83
– –
-760,707
84
– –
-209,150
1 2 3
4