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
$1.9B
AUM Growth
+$3.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$10.2M
3
+$8.87M
4
AGO icon
Assured Guaranty
AGO
+$7.62M
5
ACAS
American Capital Ltd
ACAS
+$6.32M

Top Sells

1
+$36M
2
+$10.9M
3
+$10.8M
4
DELL
DELL INC
DELL
+$10.4M
5
IBB icon
iShares Biotechnology ETF
IBB
+$9.93M

Sector Composition

1 Financials 4.83%
2 Consumer Discretionary 4.39%
3 Industrials 4.18%
4 Technology 3.97%
5 Communication Services 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.99M 0.1%
29,362
+10,853
102
$1.92M 0.1%
51,275
+37,247
103
$1.9M 0.1%
150,074
-50,191
104
$1.88M 0.1%
24,710
+13,694
105
$1.87M 0.1%
+69,174
106
$1.85M 0.1%
65,575
+33,401
107
$1.84M 0.1%
170,400
+129,565
108
$1.83M 0.1%
22,979
+5,168
109
$1.83M 0.1%
59,500
+48,128
110
$1.82M 0.1%
+181,204
111
$1.81M 0.1%
25,431
112
$1.81M 0.1%
36,782
+19,177
113
$1.78M 0.09%
72,553
+12,814
114
$1.78M 0.09%
426,096
+204,700
115
$1.77M 0.09%
28,400
+13,000
116
$1.76M 0.09%
31,879
+11,390
117
$1.76M 0.09%
41,466
-77,753
118
$1.75M 0.09%
37,460
+20,044
119
$1.73M 0.09%
+29,307
120
$1.72M 0.09%
+259,639
121
$1.72M 0.09%
70,597
+35,851
122
$1.72M 0.09%
124,729
-751,802
123
$1.71M 0.09%
23,888
-6,732
124
$1.71M 0.09%
17,129
-492
125
$1.7M 0.09%
100,981
+52,647
3 4
5
6 7