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
651
$368 ﹤0.01%
12,266
652
$368 ﹤0.01%
30,666
653
$357 ﹤0.01%
15,333
654
$346 ﹤0.01%
11,500
655
$345 ﹤0.01%
23,000
656
$325 ﹤0.01%
50,000
657
$324 ﹤0.01%
56,902
658
$310 ﹤0.01%
30,666
659
$307 ﹤0.01%
30,666
660
$307 ﹤0.01%
15,333
661
$265 ﹤0.01%
25,000
662
$260 ﹤0.01%
14,200
663
$253 ﹤0.01%
25,000
664
$250 ﹤0.01%
12,500
665
$243 ﹤0.01%
11,499
666
$239 ﹤0.01%
45,000
667
$225 ﹤0.01%
22,724
668
$210 ﹤0.01%
20,000
669
$161 ﹤0.01%
46,000
670
$152 ﹤0.01%
23,000
671
$146 ﹤0.01%
85,866
672
$138 ﹤0.01%
38,333
673
$133 ﹤0.01%
11,500
674
$128 ﹤0.01%
25,000
675
$115 ﹤0.01%
23,000
25 26
27
28 29