WA

Whitebox Advisors Portfolio holdings

AUM $5.85B
1-Year Est. Return 15.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.35B
AUM Growth
-$452M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$45.6M
2
+$19.8M
3
+$13.1M
4
RAD
Rite Aid Corporation
RAD
+$9.97M
5
AGN
Allergan plc
AGN
+$9.26M

Top Sells

1
+$41.5M
2
+$32.8M
3
+$24M
4
ODP
ODP
ODP
+$23.9M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$23.6M

Sector Composition

1 Energy 16.68%
2 Real Estate 10.13%
3 Healthcare 4.54%
4 Financials 3.38%
5 Technology 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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104
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105
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-15,744
106
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-51,392
107
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-75,209
108
– –
0
109
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-219,724
110
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-48,678
111
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-61,797
112
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-329,652
113
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-54,000
114
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-75,415
115
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-50,921
116
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-35,046
117
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0
118
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-10,662
119
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-132,680
120
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-84,034
121
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-1,006,187
122
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-625
123
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-62,826
124
– –
-67,988
125
– –
-30,438
2 3 4
5
6