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
576
$1.53K ﹤0.01%
30,666
577
$1.51K ﹤0.01%
100,000
578
$1.51K ﹤0.01%
30,000
579
$1.5K ﹤0.01%
37,500
580
$1.5K ﹤0.01%
50,000
581
$1.5K ﹤0.01%
50,000
582
$1.43K ﹤0.01%
50,000
583
$1.42K ﹤0.01%
69,000
584
$1.38K ﹤0.01%
34,310
585
$1.35K ﹤0.01%
225,000
586
$1.35K ﹤0.01%
55,000
587
$1.34K ﹤0.01%
33,333
588
$1.28K ﹤0.01%
23,000
589
$1.26K ﹤0.01%
46,000
590
$1.25K ﹤0.01%
100,000
591
$1.19K ﹤0.01%
45,000
592
$1.18K ﹤0.01%
23,000
593
$1.14K ﹤0.01%
25,000
594
$1.13K ﹤0.01%
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595
$1.13K ﹤0.01%
25,000
596
$1.13K ﹤0.01%
25,000
597
$1.13K ﹤0.01%
37,500
598
$1.13K ﹤0.01%
75,000
599
$1.1K ﹤0.01%
25,000
600
$1.08K ﹤0.01%
25,000
22 23
24
25 26