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
526
$54K ﹤0.01%
175,000
527
$50K ﹤0.01%
150,000
528
$48K ﹤0.01%
49,841
-159
529
$47K ﹤0.01%
250,325
-16,300
530
$47K ﹤0.01%
+225,000
531
$46K ﹤0.01%
184,000
-16,000
532
$45K ﹤0.01%
250,000
533
$45K ﹤0.01%
200,000
534
$45K ﹤0.01%
66,666
535
$44K ﹤0.01%
150,000
536
$43K ﹤0.01%
125,000
537
$43K ﹤0.01%
96,000
-4,000
538
$43K ﹤0.01%
50,000
539
$42K ﹤0.01%
+250,000
540
$42K ﹤0.01%
200,000
541
$41K ﹤0.01%
125,000
542
$39K ﹤0.01%
+275,000
543
$39K ﹤0.01%
+28,000
544
$38K ﹤0.01%
75,000
545
$38K ﹤0.01%
+150,000
546
$37K ﹤0.01%
160,000
547
$37K ﹤0.01%
75,000
548
$36K ﹤0.01%
124,940
-25,060
549
$36K ﹤0.01%
200,000
550
$36K ﹤0.01%
75,000
20 21
22
23 24