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
$1.23B
AUM Growth
+$85.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$39.8M
3
+$15.6M
4
SINA
Sina Corp
SINA
+$13.1M
5
HPE icon
Hewlett Packard
HPE
+$12.4M

Top Sells

1
+$56.3M
2
+$30.4M
3
+$14.5M
4
ACAS
American Capital Ltd
ACAS
+$11.3M
5
RAI
Reynolds American Inc
RAI
+$10.3M

Sector Composition

1 Energy 39.67%
2 Technology 8.38%
3 Real Estate 5.24%
4 Industrials 0.6%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$237M 19.24%
5,110,303
+177,700
2
$116M 9.39%
7,016,859
-140,829
3
$106M 8.58%
+3,106,589
4
$67.6M 5.49%
4,909,610
+924,891
5
$41.3M 3.35%
+2,433,900
6
$23.1M 1.87%
319,796
+185,090
7
$21.2M 1.72%
205,000
8
$18.6M 1.51%
1,108,976
-305,737
9
$15.7M 1.27%
+130,000
10
$15.6M 1.26%
130,452
11
$12.6M 1.02%
540,698
-116,387
12
$12.3M 1%
686,650
13
$10M 0.81%
301,104
-1,497,709
14
$7.38M 0.6%
222,425
+82,945
15
$5.93M 0.48%
320,716
+251,330
16
$3.7M 0.3%
416,853
+257,453
17
$3.69M 0.3%
450,000
-354,492
18
$3.58M 0.29%
325,789
+84,925
19
$3.5M 0.28%
+11,875
20
$3.44M 0.28%
169,350
-228,200
21
$3.23M 0.26%
7,181,707
-4,008,200
22
$2.35M 0.19%
+132,951
23
$2.15M 0.17%
+60,000
24
$1.25M 0.1%
+45,749
25
$1.17M 0.1%
+62,080
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