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
$1.61B
AUM Growth
-$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$19.8M
3
+$18M
4
SINA
Sina Corp
SINA
+$9.8M
5
CACQ
Caesars Acquisition Company
CACQ
+$8.91M

Top Sells

1
+$87.2M
2
+$26.1M
3
+$20.5M
4
MTGE
MTGE Investment Corp. Common Stock
MTGE
+$14.6M
5
OIH icon
VanEck Oil Services ETF
OIH
+$12.4M

Sector Composition

1 Technology 28.52%
2 Energy 20.27%
3 Financials 3.14%
4 Communication Services 2.3%
5 Real Estate 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$373M 23.2%
5,637,847
-1,421,025
2
$111M 6.89%
5,333,567
-1,437,676
3
$78.4M 4.87%
2,615,941
+81,799
4
$76.6M 4.76%
2,320,588
+1,177
5
$57.5M 3.57%
501,702
+96,981
6
$51M 3.17%
2,355,799
+933,978
7
$48.9M 3.04%
5,639,667
8
$33.9M 2.11%
300,000
-183,685
9
$25.1M 1.56%
+1,050,426
10
$24.6M 1.53%
240,420
-35,000
11
$24.4M 1.52%
1,264,508
+1,000,930
12
$15.9M 0.99%
376,695
+6,115
13
$13.9M 0.86%
828,668
14
$11.2M 0.7%
951,262
+195,600
15
$9.89M 0.61%
+460,909
16
$9.78M 0.61%
742,706
+48,308
17
$7.72M 0.48%
398,072
-765,446
18
$6.77M 0.42%
+3,700
19
$6.55M 0.41%
130,452
20
$5.91M 0.37%
359,582
+57,431
21
$4.79M 0.3%
+218,665
22
$4.02M 0.25%
410,267
+212,267
23
$3.87M 0.24%
503,782
+70,541
24
$3.81M 0.24%
+138,958
25
$3.2M 0.2%
448,100
-1,900
1
2 3