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
$1.26B
AUM Growth
+$98.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$60.7M
2
+$21.4M
3
+$20M
4
IOC
Interoil Corporation
IOC
+$15.5M
5
IVR icon
Invesco Mortgage Capital
IVR
+$10M

Top Sells

1
+$52M
2
+$20.4M
3
+$12.1M
4
AMTG
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
+$9.33M
5
ALLY icon
Ally Financial
ALLY
+$7.65M

Sector Composition

1 Energy 25.55%
2 Real Estate 8.36%
3 Technology 3.99%
4 Healthcare 3.21%
5 Financials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$184M 7.67%
4,264,662
+1,409,500
2
$105M 4.36%
7,994,337
+148,314
3
$41.1M 1.71%
3,108,956
+1,509,999
4
$36.8M 1.53%
2,140,385
5
$30.6M 1.28%
601,242
+303,675
6
$23.9M 1%
299,674
+109,599
7
$21.4M 0.89%
+130,452
8
$20.8M 0.87%
305,010
-299,174
9
$20.4M 0.85%
134,105
+65,850
10
$18.5M 0.77%
163,952
+10,587
11
$11.2M 0.47%
48,699
-2,150
12
$10.7M 0.45%
631,357
+14,000
13
$9.69M 0.4%
497,550
-392,900
14
$9.52M 0.4%
+129,000
15
$9.21M 0.38%
+686,650
16
$8.46M 0.35%
+281,790
17
$8.29M 0.35%
+53,899
18
$6.29M 0.26%
+60,000
19
$5.86M 0.24%
300,072
-171,355
20
$5.14M 0.21%
1,542,257
21
$4.97M 0.21%
+125,000
22
$4.91M 0.2%
266,193
+86,893
23
$4.32M 0.18%
16,160,449
24
$3.48M 0.15%
+39,936
25
$2.46M 0.1%
52,025
+45,789
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