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
451
$6.25K ﹤0.01%
125,000
452
$6.24K ﹤0.01%
62,500
453
$6.05K ﹤0.01%
55,000
454
$6K ﹤0.01%
75,000
455
$5.94K ﹤0.01%
125,000
456
$5.82K ﹤0.01%
50,000
457
$5.72K ﹤0.01%
104,126
458
$5.64K ﹤0.01%
125,000
459
$5.63K ﹤0.01%
75,000
460
$5.47K ﹤0.01%
275,000
461
$5.32K ﹤0.01%
33,333
462
$5.25K ﹤0.01%
150,000
463
$5.23K ﹤0.01%
74,700
464
$5.04K ﹤0.01%
28,000
465
$5.02K ﹤0.01%
16,833
466
$5K ﹤0.01%
50,000
467
$5K ﹤0.01%
50,000
468
$5K ﹤0.01%
62,500
469
$5K ﹤0.01%
33,333
470
$4.81K ﹤0.01%
137,500
471
$4.7K ﹤0.01%
35,000
472
$4.65K ﹤0.01%
46,500
473
$4.58K ﹤0.01%
151,600
474
$4.53K ﹤0.01%
25,200
475
$4.51K ﹤0.01%
75,000
17 18
19
20 21