WA
Whitebox Advisors Portfolio holdings
AUM
$3.49B
This Quarter Return
-2.01%
1 Year Return
+5.88%
3 Year Return
+11.42%
5 Year Return
+120.05%
10 Year Return
+105.17%
AUM
$1.98B
AUM Growth
+$1.98B
(+11%)
Cap. Flow
+$212M
Cap. Flow
% of AUM
10.75%
Top 10 Holdings %
Top 10 Hldgs %
62.85%
Holding
120
New
16
Increased
12
Reduced
25
Closed
18
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$147M |
| 2 |
APC
Anadarko Petroleum
APC
|
$44.8M |
| 3 |
Dell
DELL
|
$26.6M |
| 4 |
AGN
Allergan plc
AGN
|
$20.4M |
| 5 |
Clear Channel Outdoor Holdings
CCO
|
$18M |
Top Sells
| 1 |
RTX Corp
RTX
|
$33.6M |
| 2 |
DuPont de Nemours
DD
|
$24M |
| 3 |
Par Pacific Holdings
PARR
|
$13.3M |
| 4 |
Fiserv
FI
|
$10.6M |
| 5 |
Openlane
KAR
|
$10.2M |
Sector Composition
| 1 | Technology | 36.99% |
| 2 | Healthcare | 8.22% |
| 3 | Materials | 6.07% |
| 4 | Energy | 4.74% |
| 5 | Industrials | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson Controls International
JCI
$68.9B
| – | – |
-6,051
| Closed | -$224K |
|
77
iQIYI
IQ
$2.61B
| – | – |
-78,100
| Closed | -$1.87M |
|
78
Gogo Inc
GOGO
$1.43B
| – | – |
-456,575
| Closed | -$2.05M |
|
79
SPDR Gold Trust
GLD
$111B
| – | – |
0
| – | – |
|
80
VanEck Gold Miners ETF
GDX
$19.6B
| – | – |
0
| – | – |
|
|
81
Fiserv
FI
$74.3B
| – | – |
-119,751
| Closed | -$10.6M |
|
|
82
DuPont de Nemours
DD
$31.6B
| – | – |
-450,068
| Closed | -$24M |
|
83
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$70.8M
| – | – |
0
| – | – |
|
84
Amkor Technology
AMKR
$5.88B
| – | – |
-119,097
| Closed | -$1.02M |
|
85
APA Corp
APA
$8.11B
| – | – |
-23,269
| Closed | -$807K |
|
86
Aramark
ARMK
$10.2B
| – | – |
-24,437
| Closed | -$722K |
|