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
$2.25B
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$19.8M
3
+$15.8M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$10.5M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$10.3M

Top Sells

1
+$26.8M
2
+$22M
3
+$11.2M
4
AAPL icon
Apple
AAPL
+$6.42M
5
CUK icon
Carnival PLC
CUK
+$6.09M

Sector Composition

1 Communication Services 11.15%
2 Healthcare 5.47%
3 Energy 4.98%
4 Materials 2.31%
5 Financials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$625 ﹤0.01%
25,000
227
$625 ﹤0.01%
25,000
228
$613 ﹤0.01%
30,666
229
$588 ﹤0.01%
25,000
230
$581 ﹤0.01%
37,500
231
$561 ﹤0.01%
55,000
232
$522 ﹤0.01%
+35,000
233
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234
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25,000
235
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236
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237
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238
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239
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240
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241
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242
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243
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245
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246
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248
$225 ﹤0.01%
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249
$205 ﹤0.01%
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250
$166 ﹤0.01%
11,500
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