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
476
$4.5K ﹤0.01%
75,000
477
$4.5K ﹤0.01%
50,000
478
$4.38K ﹤0.01%
350,000
479
$4.38K ﹤0.01%
125,000
480
$4.34K ﹤0.01%
33,333
481
$4.2K ﹤0.01%
92,000
482
$4.08K ﹤0.01%
25,000
483
$4K ﹤0.01%
25,000
484
$4K ﹤0.01%
50,000
485
$4K ﹤0.01%
50,000
486
$4K ﹤0.01%
25,000
487
$3.81K ﹤0.01%
100,000
488
$3.76K ﹤0.01%
125,000
489
$3.76K ﹤0.01%
125,000
490
$3.75K ﹤0.01%
75,000
491
$3.67K ﹤0.01%
57,500
492
$3.54K ﹤0.01%
+45,000
493
$3.51K ﹤0.01%
50,000
494
$3.5K ﹤0.01%
87,500
495
$3.5K ﹤0.01%
87,500
496
$3.38K ﹤0.01%
+34,500
497
$3.35K ﹤0.01%
18,750
498
$3.34K ﹤0.01%
61,333
499
$3.29K ﹤0.01%
49,841
500
$3.24K ﹤0.01%
124,940
18 19
20
21 22