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
101
$2.02M 0.04%
+200,000
102
$2M 0.04%
200,000
103
$2M 0.04%
+100
104
$2M 0.04%
+200,000
105
$2M 0.04%
200,000
106
$2M 0.04%
10,000
107
$1.99M 0.04%
+200,000
108
$1.99M 0.04%
+200,000
109
$1.99M 0.04%
+200,000
110
$1.98M 0.04%
+8,000
111
$1.98M 0.04%
200,000
112
$1.98M 0.04%
+200,000
113
$1.98M 0.04%
+200,000
114
$1.97M 0.04%
200,000
115
$1.96M 0.04%
200,000
116
$1.95M 0.04%
+195,100
117
$1.94M 0.04%
+200,000
118
$1.93M 0.04%
192,080
-7,920
119
$1.9M 0.04%
194,000
-6,000
120
$1.85M 0.04%
+185,575
121
$1.83M 0.04%
186,000
-14,000
122
$1.82M 0.04%
186,000
-14,000
123
$1.82M 0.04%
231,343
+51,000
124
$1.81M 0.04%
184,000
-16,000
125
$1.8M 0.04%
184,000
-14,400
3 4
5
6 7