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
651
$17K ﹤0.01%
+50,000
652
$17K ﹤0.01%
33,333
653
$17K ﹤0.01%
34,310
-2,983
654
$17K ﹤0.01%
30,000
655
$17K ﹤0.01%
17,694
656
$17K ﹤0.01%
28,200
-141,800
657
$16K ﹤0.01%
+50,000
658
$16K ﹤0.01%
100,000
659
$16K ﹤0.01%
37,500
660
$16K ﹤0.01%
45,000
661
$16K ﹤0.01%
46,000
-4,000
662
$16K ﹤0.01%
+50,000
663
$16K ﹤0.01%
+50,000
664
$16K ﹤0.01%
+62,500
665
$16K ﹤0.01%
85,866
-7,467
666
$15K ﹤0.01%
+37,500
667
$15K ﹤0.01%
50,000
668
$15K ﹤0.01%
50,000
669
$15K ﹤0.01%
76,666
-6,666
670
$15K ﹤0.01%
+50,000
671
$15K ﹤0.01%
+50,000
672
$15K ﹤0.01%
47,588
-2,412
673
$15K ﹤0.01%
46,000
-4,000
674
$15K ﹤0.01%
+62,500
675
$15K ﹤0.01%
115,000
-10,000
25 26
27
28 29