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
201
$1.25M 0.05%
266,961
202
$1.24M 0.05%
490
+294
203
$1.24M 0.05%
70,354
+15,032
204
$1.2M 0.05%
113,675
+150
205
$1.2M 0.05%
68,733
+229
206
$1.19M 0.05%
26,921
+90
207
$1.16M 0.05%
13,353
208
$1.15M 0.05%
+104,013
209
$1.08M 0.05%
51,267
210
$1.07M 0.05%
58,302
-99,841
211
$1.06M 0.05%
333,750
212
$1.05M 0.05%
55,271
-580
213
$1.04M 0.05%
17,619
-22,506
214
$1.04M 0.05%
18,037
215
$1.03M 0.04%
+12,332
216
$1.02M 0.04%
+96,630
217
$981K 0.04%
+109,742
218
$967K 0.04%
19,584
+66
219
$967K 0.04%
218,788
-77,120
220
$933K 0.04%
124,600
-352
221
$911K 0.04%
53,255
222
$889K 0.04%
64,786
+26,500
223
$833K 0.04%
54,685
224
$818K 0.04%
304,260
225
$796K 0.03%
74,947
7 8
9
10 11