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
326
$897K 0.02%
92,000
-8,000
327
$896K 0.02%
92,000
-8,000
328
$892K 0.02%
90,000
329
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62,887
-27,573
330
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331
$855K 0.02%
87,492
-7,608
332
$849K 0.02%
87,832
+7,832
333
$849K 0.02%
21,250
+2,500
334
$845K 0.02%
55,537
+15,229
335
$830K 0.02%
84,800
-5,200
336
$823K 0.02%
84,641
337
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44,913
-380,212
338
$805K 0.02%
+24,854
339
$800K 0.02%
80,000
340
$793K 0.02%
80,000
341
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342
$773K 0.02%
78,607
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343
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78,172
-6,797
344
$764K 0.02%
75,000
345
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346
$754K 0.02%
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347
$752K 0.02%
75,000
348
$750K 0.02%
76,651
+1,651
349
$749K 0.02%
+75,000
350
$749K 0.02%
75,000
12 13
14
15 16