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
$2.25B
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$19.8M
3
+$15.8M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$10.5M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$10.3M

Top Sells

1
+$26.8M
2
+$22M
3
+$11.2M
4
AAPL icon
Apple
AAPL
+$6.42M
5
CUK icon
Carnival PLC
CUK
+$6.09M

Sector Composition

1 Communication Services 11.15%
2 Healthcare 5.47%
3 Energy 4.98%
4 Materials 2.31%
5 Financials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.61M 0.1%
659,401
+262,612
27
$2.98M 0.08%
74,136
+19,350
28
$2.9M 0.08%
172,847
29
$2.87M 0.08%
+143,746
30
$2.5M 0.07%
770,291
+595,119
31
$2.41M 0.07%
130,457
-37,000
32
$2.07M 0.06%
18,014
-3,500
33
$1.86M 0.05%
+696,246
34
$1.68M 0.05%
275,176
+131,912
35
$1.51M 0.04%
+150,000
36
$1.42M 0.04%
95,723
-12,000
37
$1.28M 0.04%
44,770
-12,000
38
$1.09M 0.03%
95,396
-15,000
39
$946K 0.03%
21,550
+1,000
40
$882K 0.02%
+23,182
41
$810K 0.02%
535,969
42
$775K 0.02%
+75,000
43
$716K 0.02%
+68,000
44
$607K 0.02%
64,025
+24,638
45
$603K 0.02%
+135,545
46
$580K 0.02%
15,770
-4,000
47
$526K 0.01%
50,000
48
$514K 0.01%
+50,000
49
$371K 0.01%
35,000
50
$357K 0.01%
+35,000
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