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
$4.17B
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,084
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$12.6M
3
+$9.41M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$5.21M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$5.07M

Top Sells

1
+$31.7M
2
+$17.1M
3
+$14.4M
4
VAL icon
Valaris
VAL
+$11.6M
5
XLNX
Xilinx Inc
XLNX
+$7.1M

Sector Composition

1 Financials 10.28%
2 Energy 5.59%
3 Communication Services 2.81%
4 Healthcare 1.91%
5 Technology 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$12K ﹤0.01%
67,595
-2,400
727
$11K ﹤0.01%
50,000
728
$11K ﹤0.01%
25,000
729
$11K ﹤0.01%
25,370
730
$11K ﹤0.01%
+62,500
731
$11K ﹤0.01%
35,000
732
$11K ﹤0.01%
25,000
733
$11K ﹤0.01%
+37,500
734
$11K ﹤0.01%
38,333
-3,333
735
$11K ﹤0.01%
46,001
-3,999
736
$11K ﹤0.01%
34,500
-3,000
737
$11K ﹤0.01%
46,000
-4,000
738
$11K ﹤0.01%
25,000
739
$11K ﹤0.01%
25,000
740
$10K ﹤0.01%
45,476
741
$10K ﹤0.01%
+50,000
742
$10K ﹤0.01%
45,000
743
$10K ﹤0.01%
23,000
-2,000
744
$10K ﹤0.01%
+50,000
745
$10K ﹤0.01%
23,000
-2,000
746
$10K ﹤0.01%
17,498
747
$10K ﹤0.01%
28,213
748
$10K ﹤0.01%
25,000
749
$10K ﹤0.01%
30,666
-2,667
750
$10K ﹤0.01%
46,000
-4,000
28 29
30
31 32