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
551
$1.99K ﹤0.01%
25,000
552
$1.96K ﹤0.01%
50,000
553
$1.95K ﹤0.01%
100,000
554
$1.93K ﹤0.01%
+35,000
555
$1.92K ﹤0.01%
63,883
556
$1.88K ﹤0.01%
25,000
557
$1.88K ﹤0.01%
62,500
558
$1.88K ﹤0.01%
37,500
559
$1.85K ﹤0.01%
25,000
560
$1.84K ﹤0.01%
23,000
561
$1.84K ﹤0.01%
46,000
562
$1.83K ﹤0.01%
25,000
563
$1.83K ﹤0.01%
60,662
564
$1.78K ﹤0.01%
86,204
565
$1.77K ﹤0.01%
58,000
566
$1.76K ﹤0.01%
25,000
567
$1.75K ﹤0.01%
58,333
568
$1.75K ﹤0.01%
175,000
569
$1.75K ﹤0.01%
25,000
570
$1.73K ﹤0.01%
49,700
571
$1.68K ﹤0.01%
17,694
572
$1.65K ﹤0.01%
55,016
573
$1.57K ﹤0.01%
25,000
574
$1.56K ﹤0.01%
62,500
575
$1.55K ﹤0.01%
50,000
21 22
23
24 25