WA

Whitebox Advisors Portfolio holdings

AUM $5.85B
1-Year Est. Return 15.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.42%
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
– –
-298,899
684
– –
-50,000
685
– –
-87,492
686
– –
-275,000
687
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-92,000
688
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-150,000
689
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-150,000
690
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-50,508
691
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-75,000
692
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-250,000
693
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-186,000
694
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-92,000
695
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-60,000
696
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-35,000
697
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-138,000
698
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-71,000
699
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-73,324
700
– –
-93,936
26 27
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29 30