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
$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
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 Change
in Stake 		Capital Flow
1
$133M 5.76%
8,616,576
2
$70.5M 3.05%
5,202,386
+507,655
3
$66.7M 2.89%
3,632,088
+2,951,122
4
$54.9M 2.38%
358,993
+56,425
5
$46.1M 1.99%
2,055,206
-130,356
6
$41.1M 1.78%
3,076,298
+406,290
7
$33.2M 1.44%
837,454
-489,392
8
$26.9M 1.16%
+685,000
9
$26.2M 1.13%
1,034,019
+688,413
10
$26M 1.13%
5,495,079
+1,665,966
11
$22M 0.95%
1,237,830
-141,071
12
$20.1M 0.87%
231,613
+70,040
13
$19.1M 0.83%
+371,000
14
$18.1M 0.78%
453,545
+255,002
15
$17.1M 0.74%
620,396
+259,960
16
$16M 0.69%
963,299
-247,857
17
$15M 0.65%
566,809
+190,000
18
$14.1M 0.61%
20,144,257
+10,000
19
$12.6M 0.54%
+341,608
20
$11.7M 0.51%
389,907
+84,962
21
$11.3M 0.49%
+384,659
22
$10.1M 0.44%
163,846
+25,074
23
$10M 0.43%
188,893
+72
24
$9.97M 0.43%
+107,500
25
$9.91M 0.43%
+2,207,921
1
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