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
601
$24K ﹤0.01%
100,000
602
$24K ﹤0.01%
+125,000
603
$24K ﹤0.01%
+150,000
604
$24K ﹤0.01%
61,333
-5,333
605
$24K ﹤0.01%
64,400
-5,600
606
$23K ﹤0.01%
+100,000
607
$23K ﹤0.01%
96,300
-6,600
608
$23K ﹤0.01%
46,500
-3,500
609
$23K ﹤0.01%
75,000
610
$23K ﹤0.01%
69,092
-6,008
611
$23K ﹤0.01%
+132,675
612
$23K ﹤0.01%
138,000
-12,000
613
$22K ﹤0.01%
+50,000
614
$22K ﹤0.01%
+50,000
615
$22K ﹤0.01%
44,137
-321
616
$22K ﹤0.01%
23,000
-2,000
617
$22K ﹤0.01%
+150,000
618
$22K ﹤0.01%
+150,000
619
$22K ﹤0.01%
75,000
620
$22K ﹤0.01%
81,883
621
$21K ﹤0.01%
50,000
622
$21K ﹤0.01%
69,000
-6,000
623
$21K ﹤0.01%
27,600
-2,400
624
$21K ﹤0.01%
50,000
625
$21K ﹤0.01%
55,200
-4,800
23 24
25
26 27