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WA

Whitebox Advisors Portfolio holdings

AUM $6.95B
1-Year Est. Return 15.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.85%
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
+$47.3M
2
+$19.4M
3
+$19M
4
LBRDA icon
Liberty Broadband Class A
LBRDA
+$9.1M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$8.15M

Top Sells

1
+$18.2M
2
+$8.72M
3
+$8.05M
4
WTW icon
Willis Towers Watson
WTW
+$6.51M
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
676
$100 ﹤0.01%
10,000
677
$94 ﹤0.01%
+23,000
678
$84 ﹤0.01%
13,800
679
$81 ﹤0.01%
23,000
680
$51 ﹤0.01%
30,000
681
$23 ﹤0.01%
75,000
682
$6 ﹤0.01%
57,500
683
– –
-90,000
684
– –
-94,000
685
– –
-34,500
686
– –
-92,000
687
– –
-30,667
688
– –
-75,000
689
– –
-138,000
690
– –
-49,001
691
– –
-46,000
692
– –
-92,000
693
– –
-138,000
694
– –
-322,000
695
– –
-92,000
696
– –
-23,000
697
– –
-75,000
698
– –
-30,666
699
– –
-30,666
700
– –
-61,333
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