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

Top Buys

1
+$47.3M
2
+$19.4M
3
+$19M
4
LBRDA icon
Liberty Broadband Class A
LBRDA
+$9.1M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$8.15M

Top Sells

1
+$18.2M
2
+$8.72M
3
+$8.05M
4
WTW icon
Willis Towers Watson
WTW
+$6.51M
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
101
$1.85M 0.07%
184,000
102
$1.85M 0.07%
184,000
103
$1.84M 0.07%
184,000
104
$1.84M 0.07%
1,750
105
$1.83M 0.07%
175,000
106
$1.81M 0.07%
175,000
107
$1.8M 0.07%
175,000
108
$1.78M 0.07%
176,000
109
$1.77M 0.07%
175,000
110
$1.77M 0.07%
177,835
111
$1.77M 0.07%
53,786
+31,760
112
$1.76M 0.07%
175,000
113
$1.75M 0.07%
171,095
114
$1.63M 0.06%
355,170
+162,712
115
$1.61M 0.06%
161,211
116
$1.61M 0.06%
159,688
117
$1.59M 0.06%
159,975
118
$1.55M 0.06%
150,000
119
$1.55M 0.06%
151,600
120
$1.55M 0.06%
96,000
+10,000
121
$1.55M 0.06%
181,871
-1,197,665
122
$1.54M 0.06%
150,000
123
$1.54M 0.06%
150,000
124
$1.54M 0.06%
150,000
125
$1.54M 0.06%
150,000
3 4
5
6 7