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
626
$669 ﹤0.01%
10,000
627
$661 ﹤0.01%
14,163
628
$653 ﹤0.01%
12,500
629
$650 ﹤0.01%
32,500
630
$625 ﹤0.01%
12,500
631
$625 ﹤0.01%
62,500
632
$614 ﹤0.01%
34,500
633
$613 ﹤0.01%
15,333
634
$605 ﹤0.01%
50,000
635
$604 ﹤0.01%
47,588
636
$570 ﹤0.01%
100,000
637
$552 ﹤0.01%
23,000
638
$543 ﹤0.01%
25,000
639
$534 ﹤0.01%
16,133
640
$500 ﹤0.01%
25,000
641
$500 ﹤0.01%
50,000
642
$473 ﹤0.01%
+11,500
643
$462 ﹤0.01%
15,333
644
$439 ﹤0.01%
12,500
645
$428 ﹤0.01%
75,000
646
$423 ﹤0.01%
25,000
647
$403 ﹤0.01%
10,000
648
$378 ﹤0.01%
25,000
649
$375 ﹤0.01%
12,500
650
$375 ﹤0.01%
37,500
24 25
26
27 28