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
426
$8.5K ﹤0.01%
100,000
427
$8.1K ﹤0.01%
90,000
428
$8.02K ﹤0.01%
200,000
429
$8.01K ﹤0.01%
100,000
430
$7.91K ﹤0.01%
87,500
431
$7.79K ﹤0.01%
225,000
432
$7.68K ﹤0.01%
23,000
433
$7.5K ﹤0.01%
75,000
434
$7.5K ﹤0.01%
50,000
435
$7.5K ﹤0.01%
150,000
436
$7.5K ﹤0.01%
150,000
437
$7.5K ﹤0.01%
33,333
438
$7.18K ﹤0.01%
150,000
439
$7.13K ﹤0.01%
75,000
440
$7K ﹤0.01%
50,000
441
$6.99K ﹤0.01%
184,000
442
$6.99K ﹤0.01%
100,000
443
$6.87K ﹤0.01%
+22,908
444
$6.59K ﹤0.01%
225,000
445
$6.55K ﹤0.01%
40,482
446
$6.52K ﹤0.01%
200,000
447
$6.44K ﹤0.01%
64,400
448
$6.44K ﹤0.01%
62,500
449
$6.4K ﹤0.01%
160,000
450
$6.26K ﹤0.01%
96,300
16 17
18
19 20