WA

Whitebox Advisors Portfolio holdings

AUM $5.19B
1-Year Est. Return 8.98%
This Quarter Est. Return
1 Year Est. Return
+8.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.17B
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,084
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$12.6M
3
+$9.41M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$5.21M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$5.07M

Top Sells

1
+$31.7M
2
+$17.1M
3
+$14.4M
4
VAL icon
Valaris
VAL
+$11.6M
5
XLNX
Xilinx Inc
XLNX
+$7.1M

Sector Composition

1 Financials 10.28%
2 Energy 5.59%
3 Communication Services 2.81%
4 Healthcare 1.91%
5 Technology 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.14M 0.02%
115,000
-10,000
227
$1.13M 0.02%
115,000
-10,000
228
$1.13M 0.02%
115,000
-10,000
229
$1.13M 0.02%
115,000
-10,000
230
$1.13M 0.02%
115,000
-10,000
231
$1.12M 0.02%
113,804
-9,896
232
$1.1M 0.02%
112,297
-6,000
233
$1.08M 0.02%
+75,422
234
$1.07M 0.02%
105,600
235
$1.04M 0.02%
102,800
+2,800
236
$1.02M 0.02%
100,000
237
$1.02M 0.02%
102,710
+2,710
238
$1.01M 0.02%
5,000
239
$1.01M 0.02%
+100,000
240
$1M 0.02%
+100,000
241
$1M 0.02%
+100,000
242
$1M 0.02%
+100,000
243
$1M 0.02%
+100,000
244
$1M 0.02%
100,000
245
$1M 0.02%
100,000
246
$1M 0.02%
100,000
247
$1M 0.02%
+100,000
248
$998K 0.02%
100,000
249
$997K 0.02%
+100,000
250
$996K 0.02%
+100,000
8 9
10
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