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
351
$98K ﹤0.01%
175,000
352
$81K ﹤0.01%
450,000
353
$72.9K ﹤0.01%
+20,898
354
$55K ﹤0.01%
47,644
355
$48.8K ﹤0.01%
298,145
356
$45.6K ﹤0.01%
168,750
-56,250
357
$45K ﹤0.01%
150,000
358
$43.1K ﹤0.01%
250,000
359
$42.6K ﹤0.01%
284,000
360
$37.4K ﹤0.01%
47,333
361
$36.6K ﹤0.01%
146,256
362
$34.4K ﹤0.01%
125,000
363
$27.5K ﹤0.01%
275,000
364
$25K ﹤0.01%
100,000
365
$24.7K ﹤0.01%
250,000
366
$23.9K ﹤0.01%
+66,666
367
$22.5K ﹤0.01%
75,000
368
$22K ﹤0.01%
200,000
369
$21.4K ﹤0.01%
275,000
370
$21K ﹤0.01%
+75,000
371
$21K ﹤0.01%
50,000
372
$20.9K ﹤0.01%
75,000
373
$19.6K ﹤0.01%
38,500
-1,500
374
$19.5K ﹤0.01%
29,958
375
$17.5K ﹤0.01%
175,000
13 14
15
16 17