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
751
$10K ﹤0.01%
57,500
-5,000
752
$10K ﹤0.01%
30,666
-2,667
753
$10K ﹤0.01%
37,500
754
$10K ﹤0.01%
55,000
755
$10K ﹤0.01%
+25,000
756
$9K ﹤0.01%
25,000
757
$9K ﹤0.01%
25,000
758
$9K ﹤0.01%
+50,000
759
$9K ﹤0.01%
29,958
-2,605
760
$9K ﹤0.01%
55,000
761
$9K ﹤0.01%
37,500
762
$9K ﹤0.01%
+50,000
763
$9K ﹤0.01%
+25,000
764
$9K ﹤0.01%
50,000
765
$9K ﹤0.01%
+25,000
766
$9K ﹤0.01%
23,000
-2,000
767
$9K ﹤0.01%
25,000
768
$9K ﹤0.01%
37,500
769
$9K ﹤0.01%
33,333
770
$9K ﹤0.01%
+25,000
771
$9K ﹤0.01%
30,666
-2,667
772
$9K ﹤0.01%
22,908
773
$9K ﹤0.01%
+50,000
774
$9K ﹤0.01%
46,000
-4,000
775
$9K ﹤0.01%
40,000
29 30
31
32 33