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

Top Buys

1
+$106M
2
+$41.3M
3
+$15.7M
4
SINA
Sina Corp
SINA
+$13.3M
5
HPE icon
Hewlett Packard
HPE
+$12.7M

Top Sells

1
+$50M
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 9.15%
5,110,303
+177,700
2
$116M 4.46%
7,016,859
-140,829
3
$106M 4.08%
+3,106,589
4
$67.6M 2.61%
4,909,610
+924,891
5
$41.3M 1.59%
+2,433,900
6
$23.1M 0.89%
319,796
+185,090
7
$21.2M 0.82%
205,000
8
$18.6M 0.72%
1,108,976
-305,737
9
$15.7M 0.61%
+130,000
10
$15.6M 0.6%
130,452
11
$12.6M 0.48%
540,698
-116,387
12
$12.3M 0.48%
686,650
13
$10M 0.39%
301,104
-1,497,709
14
$7.38M 0.28%
222,425
+82,945
15
$5.93M 0.23%
320,716
+251,330
16
$3.7M 0.14%
416,853
+257,453
17
$3.69M 0.14%
450,000
-354,492
18
$3.58M 0.14%
325,789
+84,925
19
$3.5M 0.13%
+11,875
20
$3.44M 0.13%
169,350
-228,200
21
$3.23M 0.12%
7,181,707
-4,008,200
22
$2.35M 0.09%
+132,951
23
$2.15M 0.08%
+60,000
24
$1.25M 0.05%
+45,749
25
$1.17M 0.05%
+62,080
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