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
151
$2.55M 0.11%
119,700
-183,897
152
$2.52M 0.11%
28,998
+1,836
153
$2.38M 0.1%
57,585
+140
154
$2.38M 0.1%
140,147
-314,649
155
$2.37M 0.1%
+9,634
156
$2.37M 0.1%
238,098
-75,926
157
$2.37M 0.1%
+103,181
158
$2.34M 0.1%
96,761
+243
159
$2.33M 0.1%
93,085
+25,060
160
$2.33M 0.1%
195,546
161
$2.22M 0.1%
510,162
-1,131
162
$2.15M 0.09%
99,646
-400
163
$2.13M 0.09%
8,898
+100
164
$2.11M 0.09%
+178,636
165
$2.01M 0.09%
88,022
+70,022
166
$1.99M 0.09%
82,019
-24,470
167
$1.98M 0.09%
479,962
168
$1.97M 0.09%
55,910
-192,053
169
$1.93M 0.08%
6,358
-17,125
170
$1.91M 0.08%
+22,257
171
$1.9M 0.08%
+35,180
172
$1.89M 0.08%
+82,111
173
$1.85M 0.08%
149,747
+1,989
174
$1.75M 0.08%
+93,554
175
$1.73M 0.07%
37,730
-8,535
5 6
7
8 9