WA

Whitebox Advisors Portfolio holdings

AUM $5.85B
1-Year Est. Return 15.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.42%
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
+$47.3M
2
+$19.4M
3
+$19M
4
LBRDA icon
Liberty Broadband Class A
LBRDA
+$9.1M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$8.15M

Top Sells

1
+$18.2M
2
+$8.72M
3
+$8.05M
4
WTW icon
Willis Towers Watson
WTW
+$6.51M
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
251
$752K 0.03%
75,600
252
$750K 0.03%
74,259
253
$744K 0.03%
2,500
254
$743K 0.03%
75,000
255
$726K 0.03%
71,800
256
$724K 0.03%
70,000
257
$716K 0.03%
71,000
258
$712K 0.03%
70,651
259
$700K 0.03%
69,000
260
$698K 0.03%
69,000
261
$697K 0.03%
69,039
262
$697K 0.03%
69,000
263
$696K 0.03%
69,000
264
$696K 0.03%
69,000
265
$696K 0.03%
69,000
266
$695K 0.03%
69,000
267
$687K 0.03%
+9,800
268
$680K 0.03%
68,331
269
$655K 0.02%
65,000
270
$632K 0.02%
12,455
271
$630K 0.02%
49,387
-25,000
272
$619K 0.02%
589,522
+133,361
273
$616K 0.02%
60,000
274
$611K 0.02%
60,450
275
$562K 0.02%
55,000
9 10
11
12 13