WA
Whitebox Advisors Portfolio holdings
AUM
$3.49B
This Quarter Return
+7.47%
1 Year Return
+5.88%
3 Year Return
+11.42%
5 Year Return
+120.05%
10 Year Return
+105.17%
AUM
$1.77B
AUM Growth
+$1.77B
(+1%)
Cap. Flow
-$4.06M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
65.1%
Holding
115
New
18
Increased
10
Reduced
28
Closed
17
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$48.6M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$38.6M |
| 3 |
Dell
DELL
|
$27.3M |
| 4 |
Grifois
GRFS
|
$25.6M |
| 5 |
DaVita
DVA
|
$17.5M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$58.3M |
| 2 |
T-Mobile US
TMUS
|
$42.1M |
| 3 |
MBIA
MBI
|
$20.7M |
| 4 |
Par Pacific Holdings
PARR
|
$15.4M |
| 5 |
DuPont de Nemours
DD
|
$14.6M |
Sector Composition
| 1 | Technology | 33.9% |
| 2 | Materials | 9.47% |
| 3 | Energy | 6.43% |
| 4 | Healthcare | 6.41% |
| 5 | Industrials | 4.78% |