WA
Whitebox Advisors Portfolio holdings
AUM
$3.49B
1-Year Return
5.88%
This Quarter Return
-1.85%
1 Year Return
+5.88%
3 Year Return
+11.42%
5 Year Return
+120.05%
10 Year Return
+105.17%
AUM
$2.28B
AUM Growth
-$295M
(-11%)
Cap. Flow
-$996M
Cap. Flow
% of AUM
-43.69%
Top 10 Holdings %
Top 10 Hldgs %
31.18%
Holding
447
New
96
Increased
106
Reduced
71
Closed
89
Top Buys
| 1 |
AGNC Investment
AGNC
|
$54.2M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$26.9M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$19.1M |
| 4 |
eBay
EBAY
|
$17.5M |
| 5 |
Annaly Capital Management
NLY
|
$12.6M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$19.4M |
| 2 |
Deckers Outdoor
DECK
|
$12.4M |
| 3 |
VG
Vonage Holdings Corporation
VG
|
$10.2M |
| 4 |
RAD
Rite Aid Corporation
RAD
|
$9.88M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$7.88M |
Sector Composition
| 1 | Energy | 9.81% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SURG
201
DELISTED
SYNERGETICS USA, INC.
SURG
| $1.26M | 0.05% |
266,961
| – | – |
|
202
SuperCom
SPCB
$43.1M
| $1.24M | 0.05% |
490
+294
| +150% | +$746K |
|
|
USATP
203
DELISTED
USA Technologies, Inc. - Preferred Stock
USATP
| $1.24M | 0.05% |
70,354
+15,032
| +27% | +$266K |
|
204
Fonar
FONR
$98.2M
| $1.2M | 0.05% |
113,675
+150
| +0.1% | +$1.59K |
|
|
DNY
205
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.2M | 0.05% |
68,733
+229
| +0.3% | +$3.99K |
|
206
EQT Corp
EQT
$32.2B
| $1.19M | 0.05% |
26,921
+90
| +0.3% | +$3.99K |
|
207
Synaptics
SYNA
$2.7B
| $1.16M | 0.05% |
13,353
| – | – |
|
208
Horizon Bancorp
HBNC
$853M
| $1.15M | 0.05% |
+104,013
| New | +$1.15M |
|
209
AES
AES
$9.21B
| $1.08M | 0.05% |
51,267
| – | – |
|
210
Lesaka Technologies
LSAK
$382M
| $1.07M | 0.05% |
58,302
-99,841
| -63% | -$1.83M |
|
211
InfuSystem Holdings
INFU
$207M
| $1.07M | 0.05% |
333,750
| – | – |
|
212
Navigator Holdings
NVGS
$1.11B
| $1.05M | 0.05% |
55,271
-580
| -1% | -$11K |
|
213
Lincoln National
LNC
$7.98B
| $1.04M | 0.05% |
17,619
-22,506
| -56% | -$1.33M |
|
214
Brinker International
EAT
$7.04B
| $1.04M | 0.05% |
18,037
| – | – |
|
|
CPE
215
DELISTED
Callon Petroleum Company
CPE
| $1.03M | 0.04% |
+12,332
| New | +$1.03M |
|
216
REX American Resources
REX
$1.02B
| $1.03M | 0.04% |
+48,315
| New | +$1.03M |
|
|
DTLK
217
DELISTED
Datalink Corp
DTLK
| $981K | 0.04% |
+109,742
| New | +$981K |
|
218
Range Resources
RRC
$8.27B
| $967K | 0.04% |
19,584
+66
| +0.3% | +$3.26K |
|
|
DS
219
DELISTED
Drive Shack Inc.
DS
| $967K | 0.04% |
218,788
-77,120
| -26% | -$341K |
|
|
OMN
220
DELISTED
OMNOVA Solutions Inc.
OMN
| $933K | 0.04% |
124,600
-352
| -0.3% | -$2.64K |
|
|
SXCP
221
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $911K | 0.04% |
53,255
| – | – |
|
|
LMNS
222
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
| $889K | 0.04% |
64,786
+26,500
| +69% | +$364K |
|
223
Rithm Capital
RITM
$6.69B
| $833K | 0.04% |
54,685
| – | – |
|
224
Extreme Networks
EXTR
$2.87B
| $818K | 0.04% |
304,260
| – | – |
|
|
ELOS
225
DELISTED
Syneron Medical Ltd
ELOS
| $796K | 0.03% |
74,947
| – | – |
|