WA

Whitebox Advisors Portfolio holdings

AUM $5.85B
1-Year Est. Return 15.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.42%
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
+$35.1M
2
+$12.5M
3
+$9.65M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$5.6M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$4.84M

Top Sells

1
+$31.7M
2
+$15.2M
3
+$14.2M
4
VAL icon
Valaris
VAL
+$9.64M
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
951
– –
-75,000
952
– –
-75,000
953
– –
-15,000
954
– –
-12,500
955
– –
-100,000
956
– –
-200,000
957
– –
-100,000
958
– –
-75,000
959
– –
-25,000
960
– –
-50,000
961
– –
-11,500
962
– –
-100,000
963
– –
-75,000
964
– –
-20,000
965
– –
-50,000
966
– –
-200,000
967
– –
-450,000
968
– –
-100,000
969
– –
-150,000
970
– –
-50,000
971
– –
-140,000
972
– –
-10,000
973
– –
-200,000
974
– –
-150,000
975
– –
-125,000
37 38
39
40 41