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
$1.76B
AUM Growth
-$84.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$68.8M
3
+$50.8M
4
TMUS icon
T-Mobile US
TMUS
+$40.9M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$20.5M

Top Sells

1
+$62.4M
2
+$61.9M
3
+$24.5M
4
SINA
Sina Corp
SINA
+$12M
5
GOLD
Randgold Resources Ltd
GOLD
+$10.3M

Sector Composition

1 Technology 23.83%
2 Materials 10.97%
3 Energy 6.61%
4 Communication Services 6.14%
5 Industrials 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$401M 18.06%
6,921,227
-1,067,633
2
$152M 6.84%
+2,309,720
3
$68.8M 3.1%
+5,153,352
4
$58.3M 2.63%
1,211,889
+426,889
5
$50.8M 2.29%
+1,757,820
6
$42.8M 1.93%
3,016,321
-141,361
7
$42.1M 1.9%
662,285
+642,997
8
$38.7M 1.74%
358,443
+103,194
9
$36.4M 1.64%
543,338
+189,805
10
$32.2M 1.45%
602,967
+376,188
11
$20.9M 0.94%
2,340,068
+982,379
12
$18.3M 0.83%
1,358,479
+195,663
13
$18M 0.81%
1,264,434
+1,028,399
14
$12.7M 0.57%
237,674
-223,024
15
$9.61M 0.43%
659,794
+65,823
16
$9.54M 0.43%
553,647
-77,289
17
$9.29M 0.42%
505,900
-160,038
18
$8.57M 0.39%
+474,720
19
$8.48M 0.38%
763,701
+374,416
20
$7.86M 0.35%
900,236
+785,236
21
$6.41M 0.29%
+35,605
22
$5.85M 0.26%
599,528
-674,577
23
$5.67M 0.26%
330,821
+152,571
24
$4.92M 0.22%
+285,821
25
$4.41M 0.2%
15,112
+8,636
1
2 3 4