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
776
– –
-94,000
777
– –
-25,420
778
– –
-138,000
779
– –
-165,000
780
– –
-23,000
781
– –
-138,000
782
– –
-11,500
783
– –
-255,000
784
– –
-71,000
785
– –
-53,360
786
– –
-55,200
787
– –
-276,000
788
– –
-92,000
789
– –
-18,400
790
– –
-12,500
791
– –
-23,000
792
– –
-61,829
793
– –
-11,300
794
– –
-97,754
795
– –
0
796
– –
-9
797
– –
0
798
– –
0
799
– –
0
800
– –
-59,964
30 31
32
33 34