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
626
$21K ﹤0.01%
61,333
-5,333
627
$20K ﹤0.01%
100,000
628
$20K ﹤0.01%
+87,500
629
$20K ﹤0.01%
+50,000
630
$20K ﹤0.01%
75,000
631
$20K ﹤0.01%
+100,000
632
$20K ﹤0.01%
+100,000
633
$20K ﹤0.01%
32,585
-2,833
634
$20K ﹤0.01%
46,000
-4,000
635
$20K ﹤0.01%
+100,000
636
$20K ﹤0.01%
+50,000
637
$20K ﹤0.01%
37,213
-3,236
638
$20K ﹤0.01%
+100,000
639
$19K ﹤0.01%
+50,000
640
$19K ﹤0.01%
75,000
641
$19K ﹤0.01%
+112,500
642
$18K ﹤0.01%
+75,000
643
$18K ﹤0.01%
46,000
-4,000
644
$18K ﹤0.01%
75,000
645
$18K ﹤0.01%
+125,000
646
$18K ﹤0.01%
+90,000
647
$18K ﹤0.01%
58,333
648
$18K ﹤0.01%
53,737
-4,596
649
$17K ﹤0.01%
+50,000
650
$17K ﹤0.01%
40,482
24 25
26
27 28