WA

Whitebox Advisors Portfolio holdings

AUM $3.49B
1-Year Est. Return 5.88%
This Quarter Est. Return
1 Year Est. Return
+5.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.9B
AUM Growth
+$3.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$10.2M
3
+$8.87M
4
AGO icon
Assured Guaranty
AGO
+$7.62M
5
ACAS
American Capital Ltd
ACAS
+$6.32M

Top Sells

1
+$36M
2
+$10.9M
3
+$10.8M
4
DELL
DELL INC
DELL
+$10.4M
5
IBB icon
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 Change
in Stake 		Capital Flow
1
$130M 6.87%
4,933,286
2
$36.6M 1.93%
+1,096,042
3
$33.6M 1.77%
16,648,530
+1,182,537
4
$33.5M 1.76%
2,434,491
+459,402
5
$28.9M 1.52%
171,730
-15,945
6
$13.2M 0.7%
727,406
+56,451
7
$11.6M 0.61%
682,332
+598,920
8
$10.9M 0.57%
339,861
+60,470
9
$10.6M 0.56%
729,015
+607,963
10
$9.22M 0.49%
491,888
+406,388
11
$9.22M 0.49%
11,019
-3,174
12
$8.38M 0.44%
298,143
+186,011
13
$8.16M 0.43%
797,985
-85,455
14
$8.02M 0.42%
113,169
-3,551
15
$7.85M 0.41%
714,254
+166,536
16
$7.67M 0.4%
167,332
+22,366
17
$7.36M 0.39%
188,490
-192,810
18
$7.31M 0.39%
110,335
+70,535
19
$7.01M 0.37%
279,630
+156,534
20
$6.29M 0.33%
57,832
+20,000
21
$6.06M 0.32%
176,879
+138,237
22
$6.05M 0.32%
86,646
-142,050
23
$6.04M 0.32%
130,358
+37,979
24
$5.85M 0.31%
140,345
+12,474
25
$5.69M 0.3%
513,887
+97,250
1
2 3 4 5