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
$2.28B
AUM Growth
-$295M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$54.2M
2
+$26.9M
3
+$19.1M
4
EBAY icon
eBay
EBAY
+$17.5M
5
NLY icon
Annaly Capital Management
NLY
+$12.6M

Top Sells

1
+$19.4M
2
+$12.4M
3
+$10.2M
4
RAD
Rite Aid Corporation
RAD
+$9.88M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.88M

Sector Composition

1 Energy 9.9%
2 Financials 9.65%
3 Real Estate 7.17%
4 Consumer Discretionary 6.94%
5 Industrials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.98M 0.13%
+58,100
127
$2.97M 0.13%
115,736
+53,372
128
$2.96M 0.13%
+64,603
129
$2.95M 0.13%
139,672
-89,596
130
$2.95M 0.13%
+110,283
131
$2.94M 0.13%
119,098
+17,094
132
$2.93M 0.13%
+43,752
133
$2.92M 0.13%
+233,038
134
$2.88M 0.12%
+47,095
135
$2.82M 0.12%
363,901
+266,193
136
$2.79M 0.12%
+217,524
137
$2.77M 0.12%
74,200
-53,520
138
$2.75M 0.12%
56,030
+1,206
139
$2.7M 0.12%
+89,653
140
$2.62M 0.11%
+140,816
141
$2.62M 0.11%
126,099
+21,911
142
$2.61M 0.11%
+90,225
143
$2.6M 0.11%
13,390
+6,542
144
$2.59M 0.11%
89,048
-32,874
145
$2.58M 0.11%
84,343
+18,461
146
$2.58M 0.11%
+62,431
147
$2.58M 0.11%
85,651
+54,548
148
$2.58M 0.11%
49,502
+2,962
149
$2.56M 0.11%
47,622
+6,179
150
$2.55M 0.11%
157,369
+1,850
4 5
6
7 8