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
526
$2.5K ﹤0.01%
25,000
527
$2.5K ﹤0.01%
25,000
528
$2.48K ﹤0.01%
37,500
529
$2.44K ﹤0.01%
75,000
530
$2.42K ﹤0.01%
200,000
531
$2.4K ﹤0.01%
50,000
532
$2.37K ﹤0.01%
45,476
533
$2.3K ﹤0.01%
75,000
534
$2.3K ﹤0.01%
46,000
535
$2.29K ﹤0.01%
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536
$2.28K ﹤0.01%
15,000
537
$2.27K ﹤0.01%
100,000
538
$2.25K ﹤0.01%
37,500
539
$2.25K ﹤0.01%
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540
$2.17K ﹤0.01%
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541
$2.17K ﹤0.01%
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542
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+35,000
543
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544
$2.02K ﹤0.01%
50,000
545
$2K ﹤0.01%
25,000
546
$2K ﹤0.01%
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547
$2K ﹤0.01%
50,000
548
$2K ﹤0.01%
25,000
549
$2K ﹤0.01%
25,000
550
$1.99K ﹤0.01%
50,000
20 21
22
23 24