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
$1.15B
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$63.6M
2
+$25.8M
3
+$20.9M
4
NXPI icon
NXP Semiconductors
NXPI
+$20.1M
5
CAB
Cabela's Inc
CAB
+$14.5M

Top Sells

1
+$23.9M
2
+$20.8M
3
+$20.4M
4
ARR
Armour Residential REIT
ARR
+$18.5M
5
PARR icon
Par Pacific Holdings
PARR
+$12.2M

Sector Composition

1 Energy 36.97%
2 Technology 7.79%
3 Real Estate 1.94%
4 Industrials 1.75%
5 Healthcare 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$191M 7.53%
4,932,603
+667,941
2
$104M 4.11%
7,157,688
-836,649
3
$63.6M 2.51%
+1,798,813
4
$53.6M 2.12%
3,984,719
+875,763
5
$30.4M 1.2%
637,971
+36,729
6
$22.2M 0.88%
1,414,713
-725,672
7
$20.9M 0.83%
+657,085
8
$20.1M 0.79%
+205,000
9
$19M 0.75%
130,452
10
$14.5M 0.57%
+247,470
11
$11.3M 0.45%
631,357
12
$10.6M 0.42%
686,650
13
$10.3M 0.41%
+184,000
14
$10.3M 0.41%
+182,695
15
$8.75M 0.35%
+112,070
16
$8.19M 0.32%
134,706
+5,706
17
$7.56M 0.3%
397,550
-100,000
18
$6.77M 0.27%
804,492
+391,383
19
$5.45M 0.22%
+56,500
20
$5.39M 0.21%
+40,000
21
$5.11M 0.2%
+46,000
22
$5.09M 0.2%
+84,600
23
$5.01M 0.2%
266,193
24
$4.64M 0.18%
139,480
-142,310
25
$4.25M 0.17%
11,189,907
-4,970,542
1
2 3