WA
Whitebox Advisors Portfolio holdings
AUM
$3.49B
1-Year Return
5.88%
This Quarter Return
+1.33%
1 Year Return
+5.88%
3 Year Return
+11.42%
5 Year Return
+120.05%
10 Year Return
+105.17%
AUM
$2.68B
AUM Growth
-$362M
(-12%)
Cap. Flow
-$2.13B
Cap. Flow
% of AUM
-79.57%
Top 10 Holdings %
Top 10 Hldgs %
35.42%
Holding
990
New
25
Increased
23
Reduced
15
Closed
211
Top Buys
| 1 |
Liberty Broadband Class C
LBRDK
|
$44.3M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$19.6M |
| 3 |
IAC Inc
IAC
|
$17.9M |
| 4 |
Liberty Broadband Class A
LBRDA
|
$8.49M |
| 5 |
HEICO Class A
HEI.A
|
$8M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$18.2M |
| 2 |
Grifois
GRFS
|
$10.2M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$8.05M |
| 4 |
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% |
