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
$1.84B
AUM Growth
-$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$35M
3
+$29.7M
4
SDRL
Seadrill Limited Common Stock
SDRL
+$25.9M
5
MBI icon
MBIA
MBI
+$13M

Top Sells

1
+$117M
2
+$26.7M
3
+$23.8M
4
DELL icon
Dell
DELL
+$19.1M
5
GGP
GGP Inc.
GGP
+$15.5M

Sector Composition

1 Technology 35.26%
2 Energy 5.8%
3 Communication Services 2.51%
4 Industrials 2.19%
5 Financials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$544M 29.56%
7,988,860
-1,666,524
2
$64.4M 3.5%
3,157,682
-750,412
3
$62.4M 3.39%
2,290,492
-716,407
4
$36.4M 1.98%
+785,000
5
$33.1M 1.8%
+610,044
6
$32M 1.74%
460,698
+76,000
7
$31.6M 1.71%
+1,274,105
8
$31.1M 1.69%
+353,533
9
$24.5M 1.33%
286,100
-248,659
10
$24.2M 1.31%
1,162,816
+20,000
11
$15.6M 0.85%
226,779
-61,700
12
$14.5M 0.79%
1,357,689
+1,275,174
13
$14.2M 0.77%
665,938
+243,737
14
$13.2M 0.71%
593,971
-602,943
15
$12.9M 0.7%
630,936
16
$10.3M 0.56%
+146,400
17
$9.98M 0.54%
+49,200
18
$8.5M 0.46%
850,479
-314,029
19
$7.69M 0.42%
+228,000
20
$6.79M 0.37%
389,285
+159,128
21
$5.5M 0.3%
137,400
-117,067
22
$5.07M 0.28%
178,250
+59,555
23
$4.46M 0.24%
8,849
-5,000
24
$4.35M 0.24%
+1,594,210
25
$4.21M 0.23%
236,035
-153,243
1
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