WA
Whitebox Advisors Portfolio holdings
AUM
$3.49B
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
+$1.9B
(+0.2%)
Cap. Flow
+$66.7M
Cap. Flow
% of AUM
3.52%
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 | |
|---|---|---|---|---|---|---|
|
GM.WS.A
1
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $130M | 6.87% | 4,933,286 | – | – |
|
|
TFCF
2
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $36.6M | 1.93% | +1,096,042 | New | +$36.6M |
|
|
GCVRZ
3
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $33.6M | 1.77% | 16,648,530 +1,182,537 | +8% | +$2.39M |
|
|
ACAS
4
DELISTED
American Capital Ltd
ACAS
| $33.5M | 1.76% | 2,434,491 +459,402 | +23% | +$6.32M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $28.9M | 1.52% | 171,730 -15,945 | -8% | -$2.68M |
|
6
Ambac
AMBC
$419M
| $13.2M | 0.7% | 727,406 +56,451 | +8% | +$1.02M |
|
|
7
Apple
AAPL
$3.45T
| $11.6M | 0.61% | 24,369 +21,390 | +718% | +$10.2M |
|
8
Technology Select Sector SPDR Fund
XLK
$83.9B
| $10.9M | 0.57% | 339,861 +60,470 | +22% | +$1.94M |
|
|
AMTG
9
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $10.6M | 0.56% | 729,015 +607,963 | +502% | +$8.87M |
|
|
10
Assured Guaranty
AGO
$3.91B
| $9.22M | 0.49% | 491,888 +406,388 | +475% | +$7.62M |
|
|
ONIT
11
Onity Group Inc.
ONIT
$333M
| $9.22M | 0.49% | 165,283 -47,608 | -22% | -$2.66M |
|
12
Newmont
NEM
$81.7B
| $8.38M | 0.44% | 298,143 +186,011 | +166% | +$5.23M |
|
13
MBIA
MBI
$402M
| $8.16M | 0.43% | 797,985 -85,455 | -10% | -$874K |
|
14
Gran Tierra Energy
GTE
$145M
| $8.02M | 0.42% | 1,131,685 -35,510 | -3% | -$252K |
|
|
DLLR
15
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
| $7.85M | 0.41% | 714,254 +166,536 | +30% | +$1.83M |
|
16
Encore Capital Group
ECPG
$963M
| $7.67M | 0.4% | 167,332 +22,366 | +15% | +$1.03M |
|
|
DISCK
17
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $7.36M | 0.39% | 94,245 -96,405 | -51% | -$7.53M |
|
|
HAR
18
DELISTED
Harman International Industries
HAR
| $7.31M | 0.39% | 110,335 +70,535 | +177% | +$4.67M |
|
19
VanEck Gold Miners ETF
GDX
$19B
| $7.01M | 0.37% | 279,630 +156,534 | +127% | +$3.92M |
|
|
TRIB
20
Trinity Biotech
TRIB
$5.44M
| $6.29M | 0.33% | 289,162 +100,000 | +53% | +$2.18M |
|
|
SAVE
21
DELISTED
Spirit Airlines, Inc.
SAVE
| $6.06M | 0.32% | 176,879 +138,237 | +358% | +$4.74M |
|
|
22
iShares Biotechnology ETF
IBB
$5.6B
| $6.05M | 0.32% | 28,882 -47,350 | -62% | -$9.93M |
|
23
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $6.05M | 0.32% | 130,358 +37,979 | +41% | +$1.76M |
|
24
Deluxe
DLX
$882M
| $5.85M | 0.31% | 140,345 +12,474 | +10% | +$520K |
|
|
PTRY
25
DELISTED
PANTRY INC (THE)
PTRY
| $5.69M | 0.3% | 513,887 +97,250 | +23% | +$1.08M |
|