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
$2.57B
AUM Growth
+$87.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$17.1M
3
+$14.1M
4
COF icon
Capital One
COF
+$13.4M
5
DECK icon
Deckers Outdoor
DECK
+$12.4M

Top Sells

1
+$35.8M
2
+$24.9M
3
+$21.2M
4
GM icon
General Motors
GM
+$20.6M
5
AGN
Allergan Inc
AGN
+$15.4M

Sector Composition

1 Energy 9.73%
2 Financials 8.81%
3 Consumer Discretionary 5.32%
4 Industrials 4.92%
5 Healthcare 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.16M 0.08%
75,010
+7,419
152
$2.15M 0.08%
101,252
153
$2.13M 0.08%
85,598
+1,054
154
$2.12M 0.08%
147,758
-141,827
155
$2.05M 0.08%
9,924
-120,465
156
$2.04M 0.08%
195,546
+18,994
157
$2.02M 0.08%
46,265
+12,065
158
$2.01M 0.08%
+46,540
159
$2M 0.08%
109,636
-155,083
160
$2M 0.08%
+27,162
161
$1.96M 0.08%
41,443
+9,736
162
$1.93M 0.07%
+146,389
163
$1.9M 0.07%
65,882
-28,015
164
$1.89M 0.07%
1,229,932
+654,400
165
$1.89M 0.07%
83,156
+628
166
$1.84M 0.07%
+50,000
167
$1.84M 0.07%
263,490
+45,067
168
$1.83M 0.07%
69,439
-42,286
169
$1.83M 0.07%
+62,086
170
$1.81M 0.07%
+33,184
171
$1.8M 0.07%
178,525
+14,672
172
$1.76M 0.07%
120,940
+536
173
$1.71M 0.07%
+68,025
174
$1.67M 0.06%
+104,188
175
$1.67M 0.06%
+57,332
5 6
7
8 9