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
51
$2.66M 0.07%
265,000
52
$2.61M 0.07%
+80,000
53
$2.58M 0.07%
257,600
54
$2.58M 0.07%
250,000
55
$2.57M 0.07%
250,000
56
$2.56M 0.07%
250,000
57
$2.55M 0.07%
250,000
58
$2.55M 0.07%
250,000
59
$2.54M 0.07%
250,000
60
$2.53M 0.07%
250,000
61
$2.52M 0.07%
250,000
62
$2.51M 0.07%
250,000
63
$2.51M 0.07%
250,000
64
$2.47M 0.07%
244,298
65
$2.42M 0.07%
234,451
66
$2.36M 0.07%
232,500
67
$2.32M 0.06%
230,000
68
$2.32M 0.06%
230,000
69
$2.32M 0.06%
180,177
+20,000
70
$2.31M 0.06%
565,880
-36,120
71
$2.3M 0.06%
230,000
72
$2.29M 0.06%
225,000
73
$2.29M 0.06%
225,000
74
$2.28M 0.06%
225,000
75
$2.27M 0.06%
225,000
1 2
3
4 5