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
601
$1.07K ﹤0.01%
100,000
602
$1.01K ﹤0.01%
20,116
603
$1K ﹤0.01%
50,000
604
$1K ﹤0.01%
25,000
605
$1K ﹤0.01%
50,000
606
$1K ﹤0.01%
33,333
607
$985 ﹤0.01%
23,281
608
$935 ﹤0.01%
50,000
609
$888 ﹤0.01%
10,000
610
$863 ﹤0.01%
17,250
611
$852 ﹤0.01%
14,198
612
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12,500
613
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28,213
614
$825 ﹤0.01%
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615
$813 ﹤0.01%
12,500
616
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617
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618
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619
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12,500
620
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37,500
621
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30,666
622
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37,500
623
$696 ﹤0.01%
92,787
624
$688 ﹤0.01%
27,500
625
$675 ﹤0.01%
22,500
23 24
25
26 27