We are live on ! Find out more
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
726
– –
0
727
– –
0
728
– –
-142,000
729
– –
-27,600
730
– –
0
731
– –
0
732
– –
-17,612
733
– –
0
734
– –
0
735
– –
-100,000
736
– –
-150,000
737
– –
0
738
– –
0
739
– –
0
740
– –
0
741
– –
-52,604
742
– –
0
743
– –
-90,000
744
– –
0
745
– –
0
746
– –
0
747
– –
-505
748
– –
-46,000
749
– –
-75,200
750
– –
-15,333
28 29
30
31 32