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
376
$17.3K ﹤0.01%
175,000
377
$16.9K ﹤0.01%
125,000
378
$16.2K ﹤0.01%
135,334
379
$15.5K ﹤0.01%
55,200
380
$15.4K ﹤0.01%
150,000
381
$15K ﹤0.01%
250,000
382
$14.5K ﹤0.01%
+50,000
383
$14.4K ﹤0.01%
225,000
384
$14K ﹤0.01%
175,000
385
$13.8K ﹤0.01%
200,000
386
$13.5K ﹤0.01%
75,000
387
$13.2K ﹤0.01%
14,062
388
$13.2K ﹤0.01%
176,000
389
$12.8K ﹤0.01%
75,000
390
$12.4K ﹤0.01%
37,500
391
$12K ﹤0.01%
200,000
392
$11.7K ﹤0.01%
117,225
393
$11.5K ﹤0.01%
96,000
394
$11.5K ﹤0.01%
100,000
395
$11.4K ﹤0.01%
175,000
396
$11.3K ﹤0.01%
75,000
397
$11.3K ﹤0.01%
150,000
398
$11.3K ﹤0.01%
75,000
399
$11.2K ﹤0.01%
75,000
400
$11K ﹤0.01%
142,000
14 15
16
17 18