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
$1.9B
AUM Growth
-$194K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$67.3M
2
+$28.7M
3
+$19.4M
4
CIM
Chimera Investment
CIM
+$8.41M
5
AMBC icon
Ambac
AMBC
+$6.51M

Top Sells

1
+$25.2M
2
+$17M
3
+$13.1M
4
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$11.9M
5
CJ
C&J Energy Services, Inc.
CJ
+$8.71M

Sector Composition

1 Technology 38.14%
2 Energy 9.34%
3 Communication Services 4.72%
4 Real Estate 1.36%
5 Financials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$578M 17.15%
7,806,452
+908,945
2
$84.4M 2.5%
892,240
-179,750
3
$69.6M 2.07%
3,389,088
+35,988
4
$68M 2.02%
3,958,094
-152,119
5
$52.4M 1.55%
2,029,484
-337,494
6
$45.1M 1.34%
385,280
+21,300
7
$38M 1.13%
364,698
-241,644
8
$34.7M 1.03%
1,252,061
-473,656
9
$28.7M 0.85%
+1,281,111
10
$19.4M 0.57%
+261,904
11
$18.3M 0.54%
1,264,508
12
$14.2M 0.42%
84,100
+665
13
$10.2M 0.3%
21,349
14
$9.93M 0.29%
603,378
+326,180
15
$8.41M 0.25%
+161,010
16
$6.51M 0.19%
+415,100
17
$4.97M 0.15%
+29,650
18
$4.74M 0.14%
+259,300
19
$4.43M 0.13%
182,821
-286,708
20
$4.16M 0.12%
+60,200
21
$4.01M 0.12%
+218,697
22
$3.94M 0.12%
456,575
+46,659
23
$3.81M 0.11%
354,913
-14,789
24
$3.61M 0.11%
308,106
-434,600
25
$3.52M 0.1%
130,452
1
2 3 4