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
401
$11K ﹤0.01%
200,000
402
$10.9K ﹤0.01%
45,000
403
$10.7K ﹤0.01%
23,000
404
$10.5K ﹤0.01%
350,000
405
$10.5K ﹤0.01%
75,000
406
$10.5K ﹤0.01%
232,500
407
$10.5K ﹤0.01%
87,500
408
$10.3K ﹤0.01%
53,325
409
$10.2K ﹤0.01%
53,800
410
$10K ﹤0.01%
100,000
411
$9.99K ﹤0.01%
125,000
412
$9.86K ﹤0.01%
100,000
413
$9.66K ﹤0.01%
46,000
414
$9.63K ﹤0.01%
55,000
415
$9.6K ﹤0.01%
80,000
416
$9.51K ﹤0.01%
50,000
417
$9.38K ﹤0.01%
375,000
418
$9.06K ﹤0.01%
125,000
419
$9.02K ﹤0.01%
225,000
420
$9K ﹤0.01%
75,000
421
$8.92K ﹤0.01%
76,666
422
$8.9K ﹤0.01%
125,000
423
$8.83K ﹤0.01%
44,137
424
$8.75K ﹤0.01%
250,000
425
$8.5K ﹤0.01%
200,000
15 16
17
18 19