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
$2.68B
AUM Growth
-$362M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
990
New
Increased
Reduced
Closed

Top Buys

1
+$44.3M
2
+$19.6M
3
+$17.9M
4
LBRDA icon
Liberty Broadband Class A
LBRDA
+$8.49M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$8M

Top Sells

1
+$18.2M
2
+$10.2M
3
+$8.05M
4
WTW icon
Willis Towers Watson
WTW
+$6.97M
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
76
$2.21M 0.06%
220,064
77
$2.11M 0.06%
209,000
78
$2.08M 0.06%
207,000
79
$2.07M 0.06%
200,000
80
$2.07M 0.06%
200,000
81
$2.06M 0.06%
100
82
$2.06M 0.06%
200,000
83
$2.06M 0.06%
200,000
84
$2.05M 0.06%
200,000
85
$2.05M 0.06%
17
86
$2.05M 0.06%
200,000
87
$2.04M 0.06%
200,000
88
$2.03M 0.06%
8,000
89
$2.03M 0.06%
200,000
90
$2.03M 0.06%
200,000
91
$2.03M 0.06%
+20,000
92
$2.02M 0.06%
200,000
93
$2.01M 0.06%
200,000
94
$1.95M 0.05%
194,000
95
$1.95M 0.05%
195,100
96
$1.92M 0.05%
185,575
97
$1.88M 0.05%
186,000
98
$1.86M 0.05%
184,000
99
$1.86M 0.05%
184,000
100
$1.85M 0.05%
184,000
2 3
4
5 6