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
26
$4.09M 0.11%
121,669
+3,000
27
$4.04M 0.11%
406,003
28
$3.8M 0.11%
375,000
29
$3.61M 0.1%
575,500
+76,400
30
$3.6M 0.1%
350,000
31
$3.59M 0.1%
350,000
32
$3.58M 0.1%
350,000
33
$3.58M 0.1%
350,000
34
$3.55M 0.1%
7,000
35
$3.51M 0.1%
350,000
36
$3.41M 0.09%
466,712
37
$3.39M 0.09%
+100,800
38
$3.37M 0.09%
334,347
39
$3.32M 0.09%
325,500
40
$3.1M 0.09%
300,000
41
$3.09M 0.09%
300,000
42
$3.06M 0.08%
300,000
43
$3.04M 0.08%
+301,000
44
$3.03M 0.08%
4,181
45
$3M 0.08%
300,000
46
$2.97M 0.08%
300,000
47
$2.92M 0.08%
391,789
+200,000
48
$2.85M 0.08%
56,800
49
$2.84M 0.08%
275,000
50
$2.81M 0.08%
275,000
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2
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