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
$2.68B
AUM Growth
-$362M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
990
New
Increased
Reduced
Closed

Top Buys

1
+$44.3M
2
+$19.6M
3
+$17.9M
4
LBRDA icon
Liberty Broadband Class A
LBRDA
+$8.49M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$8M

Top Sells

1
+$18.2M
2
+$10.2M
3
+$8.05M
4
WTW icon
Willis Towers Watson
WTW
+$6.97M
5
OSTR
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
+$5.53M

Sector Composition

1 Financials 11.45%
2 Energy 8.11%
3 Communication Services 4.39%
4 Industrials 2.37%
5 Technology 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$926K 0.03%
92,000
227
$925K 0.03%
92,000
228
$921K 0.03%
92,000
229
$916K 0.03%
92,000
230
$873K 0.02%
87,832
231
$866K 0.02%
74,387
+12,000
232
$851K 0.02%
84,641
233
$842K 0.02%
+17,334
234
$790K 0.02%
78,172
235
$779K 0.02%
75,000
236
$778K 0.02%
75,000
237
$771K 0.02%
75,000
238
$770K 0.02%
75,000
239
$770K 0.02%
75,000
240
$769K 0.02%
75,000
241
$769K 0.02%
75,000
242
$768K 0.02%
75,000
243
$767K 0.02%
75,000
244
$767K 0.02%
75,000
245
$767K 0.02%
75,000
246
$759K 0.02%
75,246
247
$758K 0.02%
75,000
248
$754K 0.02%
75,000
249
$752K 0.02%
75,000
250
$752K 0.02%
75,000
8 9
10
11 12