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
$4.17B
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,084
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$12.6M
3
+$9.41M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$5.21M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$5.07M

Top Sells

1
+$31.7M
2
+$17.1M
3
+$14.4M
4
VAL icon
Valaris
VAL
+$11.6M
5
XLNX
Xilinx Inc
XLNX
+$7.1M

Sector Composition

1 Financials 10.28%
2 Energy 5.59%
3 Communication Services 2.81%
4 Healthcare 1.91%
5 Technology 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.93M 0.08%
395,556
27
$3.9M 0.08%
231,994
28
$3.86M 0.08%
466,712
+146,703
29
$3.79M 0.08%
602,000
30
$3.7M 0.07%
375,000
31
$3.68M 0.07%
375,000
32
$3.67M 0.07%
74,400
-5,040
33
$3.56M 0.07%
355,500
34
$3.5M 0.07%
+350,000
35
$3.5M 0.07%
+350,000
36
$3.48M 0.07%
350,000
37
$3.48M 0.07%
+350,000
38
$3.48M 0.07%
350,000
39
$3.46M 0.07%
350,000
40
$3.28M 0.07%
334,347
-25,061
41
$3.19M 0.06%
325,000
42
$3.16M 0.06%
322,000
-25,200
43
$3.02M 0.06%
300,000
44
$3.01M 0.06%
300,000
45
$3M 0.06%
+300,000
46
$2.98M 0.06%
300,000
47
$2.98M 0.06%
301,000
-21,600
48
$2.94M 0.06%
4,181
-300
49
$2.93M 0.06%
298,899
+48,899
50
$2.92M 0.06%
299,446
-23,435
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