WA

Whitebox Advisors Portfolio holdings

AUM $5.85B
1-Year Est. Return 15.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.42%
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
+$488M
2
+$27.4M
3
+$20.9M
4
NXPI icon
NXP Semiconductors
NXPI
+$20.4M
5
CAB
Cabela's Inc
CAB
+$15.4M

Top Sells

1
+$23.9M
2
+$20.8M
3
+$20.4M
4
ARR
Armour Residential REIT
ARR
+$18.5M
5
MTGE
MTGE Investment Corp. Common Stock
MTGE
+$12M

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 16.63%
4,932,603
+667,941
2
$104M 9.07%
7,157,688
-836,649
3
$63.6M 5.54%
+1,798,813
4
$53.6M 4.67%
3,984,719
+875,763
5
$30.4M 2.65%
637,971
+36,729
6
$22.2M 1.94%
1,414,713
-725,672
7
$20.9M 1.82%
+657,085
8
$20.1M 1.75%
+205,000
9
$19M 1.66%
130,452
10
$14.5M 1.26%
+247,470
11
$11.3M 0.99%
631,357
12
$10.6M 0.92%
686,650
13
$10.3M 0.9%
+184,000
14
$10.3M 0.9%
+182,695
15
$8.75M 0.76%
+112,070
16
$8.19M 0.71%
134,706
+5,706
17
$7.56M 0.66%
397,550
-100,000
18
$6.77M 0.59%
804,492
+391,383
19
$5.45M 0.48%
+56,500
20
$5.39M 0.47%
+40,000
21
$5.11M 0.45%
+46,000
22
$5.09M 0.44%
+84,600
23
$5.01M 0.44%
266,193
24
$4.64M 0.4%
139,480
-142,310
25
$4.25M 0.37%
11,189,907
-4,970,542
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