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
76
$2.48M 0.05%
250,000
77
$2.47M 0.05%
+250,000
78
$2.46M 0.05%
+250,000
79
$2.44M 0.05%
250,000
80
$2.44M 0.05%
250,000
81
$2.43M 0.05%
250,000
82
$2.42M 0.05%
248,000
83
$2.39M 0.05%
244,298
-5,702
84
$2.36M 0.05%
+234,451
85
$2.33M 0.05%
+232,500
86
$2.32M 0.05%
230,092
-18,008
87
$2.27M 0.05%
657,130
-273,103
88
$2.27M 0.05%
147,431
+17,431
89
$2.27M 0.05%
229,120
90
$2.26M 0.05%
+225,000
91
$2.25M 0.05%
230,000
-18,000
92
$2.25M 0.05%
230,000
-18,000
93
$2.23M 0.04%
+225,000
94
$2.23M 0.04%
225,000
95
$2.19M 0.04%
223,168
-15,509
96
$2.15M 0.04%
+94,136
97
$2.15M 0.04%
220,064
-17,222
98
$2.14M 0.04%
61,224
-45,937
99
$2.05M 0.04%
209,000
-14,400
100
$2.03M 0.04%
207,000
-16,200
2 3
4
5 6