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
$2.25B
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$19.8M
3
+$15.8M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$10.5M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$10.3M

Top Sells

1
+$26.8M
2
+$22M
3
+$11.2M
4
AAPL icon
Apple
AAPL
+$6.42M
5
CUK icon
Carnival PLC
CUK
+$6.09M

Sector Composition

1 Communication Services 11.15%
2 Healthcare 5.47%
3 Energy 4.98%
4 Materials 2.31%
5 Financials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$20.3K ﹤0.01%
225,000
77
$19.3K ﹤0.01%
190,419
-9,581
78
$17.1K ﹤0.01%
80,000
79
$15K ﹤0.01%
+400
80
$14.7K ﹤0.01%
75,000
81
$13.9K ﹤0.01%
200,000
82
$13.1K ﹤0.01%
350,000
83
$13K ﹤0.01%
100,000
84
$12.6K ﹤0.01%
75,000
85
$11.7K ﹤0.01%
53,325
86
$11.1K ﹤0.01%
100,000
87
$11K ﹤0.01%
100,000
88
$10.6K ﹤0.01%
46,000
89
$10.2K ﹤0.01%
+68,000
90
$10.1K ﹤0.01%
27,500
91
$10K ﹤0.01%
200,000
92
$10K ﹤0.01%
100,000
93
$10K ﹤0.01%
250,000
94
$9.72K ﹤0.01%
46,000
95
$9.38K ﹤0.01%
125,000
96
$9.27K ﹤0.01%
195,100
97
$9.19K ﹤0.01%
92,000
98
$8.87K ﹤0.01%
75,000
99
$8.32K ﹤0.01%
50,000
100
$8.32K ﹤0.01%
75,000
2 3
4
5 6