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
$1.64B
AUM Growth
+$403M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$385M
2
+$73.5M
3
+$61.2M
4
NXPI icon
NXP Semiconductors
NXPI
+$30.5M
5
TWX
Time Warner Inc
TWX
+$27.7M

Top Sells

1
+$237M
2
+$56.1M
3
+$25M
4
CJ
C&J Energy Services, Inc.
CJ
+$19.6M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$15.7M

Sector Composition

1 Technology 28.66%
2 Energy 18.84%
3 Financials 4.31%
4 Communication Services 2.35%
5 Real Estate 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$385M 15.48%
+7,058,872
2
$122M 4.92%
6,771,243
-245,616
3
$86.8M 3.5%
2,534,142
-572,447
4
$73.5M 2.96%
+2,319,411
5
$61.2M 2.46%
+5,639,667
6
$52.9M 2.13%
483,685
+278,685
7
$34.4M 1.38%
404,721
+84,925
8
$27.7M 1.11%
+275,420
9
$24.4M 0.98%
1,421,821
+735,171
10
$21.9M 0.88%
1,163,518
+54,542
11
$16M 0.64%
370,580
+148,155
12
$13.4M 0.54%
694,398
+153,700
13
$12.9M 0.52%
828,668
-1,605,232
14
$12.4M 0.5%
+25,000
15
$8.71M 0.35%
755,662
+429,873
16
$8.47M 0.34%
130,452
17
$7.08M 0.29%
550,081
-4,359,529
18
$6.56M 0.26%
263,578
-37,526
19
$5.84M 0.24%
302,151
+169,200
20
$5.22M 0.21%
1,350,108
+1,297,000
21
$5.05M 0.2%
+85,150
22
$4.42M 0.18%
254,572
+192,492
23
$4.32M 0.17%
433,241
+16,388
24
$3.53M 0.14%
+20,480
25
$3.11M 0.13%
450,000
1
2 3