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
$2.25B
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$19.8M
3
+$15.8M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$10.5M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$10.3M

Top Sells

1
+$26.8M
2
+$22M
3
+$11.2M
4
AAPL icon
Apple
AAPL
+$6.42M
5
CUK icon
Carnival PLC
CUK
+$6.09M

Sector Composition

1 Communication Services 11.15%
2 Healthcare 5.47%
3 Energy 4.98%
4 Materials 2.31%
5 Financials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$333K 0.01%
38,305
52
$328K 0.01%
458
-162
53
$306K 0.01%
+30,000
54
$234K 0.01%
27,405
55
$211K 0.01%
+1,630
56
$204K 0.01%
+20,000
57
$148K ﹤0.01%
+24,241
58
$115K ﹤0.01%
50,000
59
$90K ﹤0.01%
+112,499
60
$87.7K ﹤0.01%
47,644
61
$75K ﹤0.01%
250,000
62
$59.6K ﹤0.01%
284,000
63
$57.8K ﹤0.01%
29,958
64
$46.4K ﹤0.01%
84,375
65
$44K ﹤0.01%
298,145
66
$32.6K ﹤0.01%
225,000
67
$28.3K ﹤0.01%
+33,333
68
$28.2K ﹤0.01%
146,256
69
$27K ﹤0.01%
100,000
70
$26.7K ﹤0.01%
225,000
71
$25.3K ﹤0.01%
16,833
72
$24.2K ﹤0.01%
25,000
73
$23.3K ﹤0.01%
68,769
-6,231
74
$22.9K ﹤0.01%
175,000
75
$21.8K ﹤0.01%
250,000
1 2
3
4 5