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
501
$3.17K ﹤0.01%
50,000
502
$3.15K ﹤0.01%
45,000
503
$3.08K ﹤0.01%
75,000
504
$3.07K ﹤0.01%
61,333
505
$3.07K ﹤0.01%
100,000
506
$3.01K ﹤0.01%
25,370
507
$3K ﹤0.01%
50,000
508
$3K ﹤0.01%
75,000
509
$3K ﹤0.01%
37,500
510
$3K ﹤0.01%
150,000
511
$2.93K ﹤0.01%
195,100
512
$2.76K ﹤0.01%
46,000
513
$2.75K ﹤0.01%
75,000
514
$2.75K ﹤0.01%
11,666
515
$2.75K ﹤0.01%
25,000
516
$2.74K ﹤0.01%
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517
$2.64K ﹤0.01%
175,000
518
$2.64K ﹤0.01%
30,000
519
$2.63K ﹤0.01%
25,000
520
$2.63K ﹤0.01%
37,500
521
$2.59K ﹤0.01%
50,000
522
$2.52K ﹤0.01%
100,000
523
$2.5K ﹤0.01%
50,000
524
$2.5K ﹤0.01%
100,000
525
$2.5K ﹤0.01%
125,000
19 20
21
22 23