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
176
$1.71M 0.07%
+127,484
177
$1.71M 0.07%
17,245
+4,910
178
$1.7M 0.07%
100,465
+1,190
179
$1.65M 0.07%
263,490
180
$1.64M 0.07%
+170,412
181
$1.63M 0.07%
79,570
+151
182
$1.63M 0.07%
13,224
+15
183
$1.62M 0.07%
64,178
-5,261
184
$1.6M 0.07%
+160,818
185
$1.58M 0.07%
829,932
-400,000
186
$1.57M 0.07%
+4,836
187
$1.55M 0.07%
13,732
-27,014
188
$1.52M 0.07%
178,692
+167
189
$1.52M 0.07%
61,031
-2,657
190
$1.51M 0.07%
4,776
-5,997
191
$1.49M 0.06%
45,635
-41,149
192
$1.44M 0.06%
+184,300
193
$1.44M 0.06%
71,692
-37,944
194
$1.43M 0.06%
+33,915
195
$1.4M 0.06%
+455,889
196
$1.4M 0.06%
134,970
-90,015
197
$1.36M 0.06%
+23,910
198
$1.36M 0.06%
147,746
+92,001
199
$1.32M 0.06%
87,422
-5,980
200
$1.28M 0.06%
68,250
+868
6 7
8
9 10