WA
Whitebox Advisors Portfolio holdings
AUM
$3.49B
1-Year Return
5.88%
This Quarter Return
+4.42%
1 Year Return
+5.88%
3 Year Return
+11.42%
5 Year Return
+120.05%
10 Year Return
+105.17%
AUM
$1.9B
AUM Growth
+$3.81M
(+0.2%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-56.82%
Top 10 Holdings %
Top 10 Hldgs %
38.17%
Holding
452
New
88
Increased
136
Reduced
63
Closed
92
Top Buys
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$36.6M |
| 2 |
Apple
AAPL
|
$10.2M |
| 3 |
AMTG
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
|
$8.87M |
| 4 |
Assured Guaranty
AGO
|
$7.62M |
| 5 |
ACAS
American Capital Ltd
ACAS
|
$6.32M |
Top Sells
| 1 |
NWS
THE NEWS CORPORATION LTD CL-B
NWS
|
$36M |
| 2 |
LCC
US AIRWAYS GROUP INC.
LCC
|
$10.9M |
| 3 |
iShares US Technology ETF
IYW
|
$10.8M |
| 4 |
DELL
DELL INC
DELL
|
$10.4M |
| 5 |
iShares Biotechnology ETF
IBB
|
$9.93M |
Sector Composition
| 1 | Financials | 4.83% |
| 2 | Consumer Discretionary | 4.23% |
| 3 | Industrials | 4.18% |
| 4 | Technology | 3.97% |
| 5 | Communication Services | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
AerCap
AER
$22B
| $1.2M | 0.06% |
61,552
-194,690
| -76% | -$3.79M |
|
177
Colgate-Palmolive
CL
$68.8B
| $1.19M | 0.06% |
20,102
+4,602
| +30% | +$273K |
|
|
NUVA
178
DELISTED
NuVasive, Inc.
NUVA
| $1.19M | 0.06% |
48,473
+15,373
| +46% | +$376K |
|
179
Corning
GLW
$61B
| $1.17M | 0.06% |
80,172
+41,798
| +109% | +$610K |
|
|
GAP
180
The Gap, Inc.
GAP
$8.83B
| $1.17M | 0.06% |
+29,000
| New | +$1.17M |
|
181
AbbVie
ABBV
$375B
| $1.17M | 0.06% |
+26,075
| New | +$1.17M |
|
182
Mativ Holdings
MATV
$680M
| $1.15M | 0.06% |
19,025
-39,250
| -67% | -$2.38M |
|
|
HIMX
183
Himax Technologies
HIMX
$1.46B
| $1.15M | 0.06% |
+114,645
| New | +$1.15M |
|
184
Walmart
WMT
$801B
| $1.15M | 0.06% |
+46,500
| New | +$1.15M |
|
|
SPN
185
DELISTED
Superior Energy Services, Inc.
SPN
| $1.15M | 0.06% |
45,750
+3,250
| +8% | +$81.4K |
|
186
American Coastal Insurance
ACIC
$554M
| $1.14M | 0.06% |
129,328
+2,750
| +2% | +$24.3K |
|
187
IPG Photonics
IPGP
$3.56B
| $1.11M | 0.06% |
19,775
+1,275
| +7% | +$71.8K |
|
188
Heartland Express
HTLD
$666M
| $1.11M | 0.06% |
78,251
+3,788
| +5% | +$53.7K |
|
189
Alaska Air
ALK
$7.28B
| $1.1M | 0.06% |
+35,150
| New | +$1.1M |
|
190
FedEx
FDX
$53.7B
| $1.09M | 0.06% |
9,524
-609
| -6% | -$69.5K |
|
|
VRNG
191
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
| $1.08M | 0.06% |
37,561
+988
| +3% | +$28.5K |
|
192
Magnachip Semiconductor
MX
$107M
| $1.08M | 0.06% |
50,100
-47,200
| -49% | -$1.02M |
|
193
AutoZone
AZO
$70.5B
| $1.08M | 0.06% |
2,551
+574
| +29% | +$243K |
|
|
ATML
194
DELISTED
ATMEL CORP
ATML
| $1.07M | 0.06% |
144,250
+39,750
| +38% | +$296K |
|
|
UPL
195
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.07M | 0.06% |
51,871
+26,556
| +105% | +$546K |
|
|
SIRO
196
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $1.05M | 0.06% |
15,750
+2,250
| +17% | +$151K |
|
197
Perrigo
PRGO
$3.12B
| $1.04M | 0.05% |
+8,419
| New | +$1.04M |
|
198
Quantum Corp
QMCO
$98.4M
| $1.04M | 0.05% |
+4,700
| New | +$1.04M |
|
|
TRW
199
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.03M | 0.05% |
14,451
+7,534
| +109% | +$538K |
|
200
ResMed
RMD
$40.6B
| $1.03M | 0.05% |
+19,408
| New | +$1.03M |
|