WA
Whitebox Advisors Portfolio holdings
AUM
$3.49B
1-Year Return
5.88%
This Quarter Return
+4.75%
1 Year Return
+5.88%
3 Year Return
+11.42%
5 Year Return
+120.05%
10 Year Return
+105.17%
AUM
$2.27B
AUM Growth
+$373M
(+20%)
Cap. Flow
-$911M
Cap. Flow
% of AUM
-40.14%
Top 10 Holdings %
Top 10 Hldgs %
35.68%
Holding
461
New
103
Increased
99
Reduced
100
Closed
88
Top Buys
| 1 |
AGNC Investment
AGNC
|
$44.1M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$23.6M |
| 3 |
Ambac
AMBC
|
$12.3M |
| 4 |
SGM
Stonegate Mortgage Corporation
SGM
|
$10.5M |
| 5 |
OSI Systems
OSIS
|
$9.75M |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$33.3M |
| 2 |
Assured Guaranty
AGO
|
$7.64M |
| 3 |
PTRY
PANTRY INC (THE)
PTRY
|
$5.99M |
| 4 |
Apple
AAPL
|
$5.98M |
| 5 |
HAR
Harman International Industries
HAR
|
$5.7M |
Sector Composition
| 1 | Technology | 5.04% |
| 2 | Financials | 4.65% |
| 3 | Real Estate | 4.39% |
| 4 | Consumer Discretionary | 4.31% |
| 5 | Industrials | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Extreme Networks
EXTR
$2.87B
| $1.52M | 0.07% |
216,496
-91,000
| -30% | -$637K |
|
177
Electronic Arts
EA
$42.2B
| $1.51M | 0.07% |
66,000
| – | – |
|
|
FRX
178
DELISTED
FOREST LABORATORIES INC
FRX
| $1.51M | 0.07% |
+25,200
| New | +$1.51M |
|
|
PVA
179
DELISTED
PENN VIRGINIA CORP
PVA
| $1.5M | 0.07% |
159,050
-304,050
| -66% | -$2.87M |
|
|
ZNGA
180
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.5M | 0.07% |
393,521
-323,061
| -45% | -$1.23M |
|
|
SPN
181
DELISTED
Superior Energy Services, Inc.
SPN
| $1.49M | 0.07% |
56,000
+10,250
| +22% | +$273K |
|
182
Granite Construction
GVA
$4.73B
| $1.48M | 0.06% |
+42,250
| New | +$1.48M |
|
183
Western Union
WU
$2.86B
| $1.47M | 0.06% |
85,380
+6,330
| +8% | +$109K |
|
184
American Coastal Insurance
ACIC
$554M
| $1.45M | 0.06% |
102,974
-26,354
| -20% | -$371K |
|
185
Moog
MOG.A
$6.17B
| $1.45M | 0.06% |
+21,341
| New | +$1.45M |
|
186
AerCap
AER
$22B
| $1.45M | 0.06% |
37,702
-23,850
| -39% | -$915K |
|
187
FedEx
FDX
$53.7B
| $1.44M | 0.06% |
10,000
+476
| +5% | +$68.4K |
|
|
CELG
188
DELISTED
Celgene Corp
CELG
| $1.4M | 0.06% |
+16,588
| New | +$1.4M |
|
189
RTX Corp
RTX
$211B
| $1.39M | 0.06% |
19,395
-29,384
| -60% | -$2.1M |
|
|
QLTY
190
DELISTED
QUALITY DISTR INC FLA
QLTY
| $1.38M | 0.06% |
+107,299
| New | +$1.38M |
|
191
Freeport-McMoran
FCX
$66.5B
| $1.37M | 0.06% |
36,210
-25,132
| -41% | -$949K |
|
|
SVU
192
DELISTED
SUPERVALU Inc.
SVU
| $1.36M | 0.06% |
26,729
-21,650
| -45% | -$1.1M |
|
193
Openlane
KAR
$3.09B
| $1.34M | 0.06% |
120,010
-34,243
| -22% | -$383K |
|
194
Comstock Resources
CRK
$4.66B
| $1.34M | 0.06% |
+14,660
| New | +$1.34M |
|
195
Rithm Capital
RITM
$6.69B
| $1.33M | 0.06% |
99,735
+60,860
| +157% | +$813K |
|
|
PDCO
196
DELISTED
Patterson Companies, Inc.
PDCO
| $1.31M | 0.06% |
+31,836
| New | +$1.31M |
|
|
TBI
197
Trueblue
TBI
$175M
| $1.3M | 0.06% |
+50,500
| New | +$1.3M |
|
|
ICAD
198
DELISTED
iCAD Inc
ICAD
| $1.3M | 0.06% |
111,291
-24,059
| -18% | -$281K |
|
199
KBR
KBR
$6.4B
| $1.29M | 0.06% |
+40,500
| New | +$1.29M |
|
200
iShares Biotechnology ETF
IBB
$5.8B
| $1.29M | 0.06% |
17,046
-69,600
| -80% | -$5.27M |
|