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

Top Buys

1
+$36.4M
2
+$33.1M
3
+$31.6M
4
RTX icon
RTX Corp
RTX
+$31.1M
5
MBI icon
MBIA
MBI
+$13.6M

Top Sells

1
+$114M
2
+$26.7M
3
+$21.3M
4
DELL icon
Dell
DELL
+$19.5M
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 16.56%
7,988,860
-1,666,524
2
$64.4M 1.96%
3,157,682
-750,412
3
$62.4M 1.9%
2,290,492
-716,407
4
$36.4M 1.11%
+785,000
5
$33.1M 1.01%
+255,249
6
$32M 0.97%
460,698
+76,000
7
$31.6M 0.96%
+1,274,105
8
$31.1M 0.95%
+353,533
9
$24.5M 0.74%
286,100
-248,659
10
$24.2M 0.74%
1,162,816
+20,000
11
$15.6M 0.47%
226,779
-61,700
12
$14.5M 0.44%
1,357,689
+1,275,174
13
$14.2M 0.43%
665,938
+243,737
14
$13.2M 0.4%
593,971
-602,943
15
$12.9M 0.39%
630,936
16
$10.3M 0.31%
+146,400
17
$9.98M 0.3%
+49,200
18
$8.5M 0.26%
850,479
-314,029
19
$7.69M 0.23%
+228,000
20
$6.79M 0.21%
389,285
+159,128
21
$5.5M 0.17%
137,400
-117,067
22
$5.07M 0.15%
178,250
+59,555
23
$4.46M 0.14%
8,849
-5,000
24
$4.35M 0.13%
+1,594,210
25
$4.21M 0.13%
236,035
-153,243
1
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