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
$1.76B
AUM Growth
-$84.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$68.8M
3
+$50.8M
4
TMUS icon
T-Mobile US
TMUS
+$40.9M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$20.5M

Top Sells

1
+$62.4M
2
+$61.9M
3
+$24.5M
4
SINA
Sina Corp
SINA
+$12M
5
GOLD
Randgold Resources Ltd
GOLD
+$10.3M

Sector Composition

1 Technology 23.83%
2 Materials 10.97%
3 Energy 6.61%
4 Communication Services 6.14%
5 Industrials 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-10,349
77
– –
-17,331
78
– –
-41,937
79
– –
0
80
– –
-591,844
81
– –
0
82
– –
-49,200
83
– –
-850,479
84
– –
-146,400
1 2 3
4