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
101
$8.22K ﹤0.01%
175,000
102
$8K ﹤0.01%
100,000
103
$8K ﹤0.01%
160,000
104
$7.84K ﹤0.01%
125,000
105
$7.7K ﹤0.01%
55,000
106
$7.5K ﹤0.01%
125,000
107
$7.5K ﹤0.01%
75,000
108
$7.04K ﹤0.01%
350,000
109
$7.02K ﹤0.01%
100,000
110
$7.02K ﹤0.01%
55,000
111
$7K ﹤0.01%
+100,000
112
$6.87K ﹤0.01%
25,000
113
$6.75K ﹤0.01%
75,000
114
$6.75K ﹤0.01%
75,000
115
$6.63K ﹤0.01%
250,000
116
$6.4K ﹤0.01%
200,000
117
$6.39K ﹤0.01%
+175,000
118
$6.25K ﹤0.01%
125,000
119
$6K ﹤0.01%
50,000
120
$5.9K ﹤0.01%
50,000
121
$5.89K ﹤0.01%
125,000
122
$5.73K ﹤0.01%
25,000
123
$5.58K ﹤0.01%
175,000
124
$5.53K ﹤0.01%
60,662
125
$5.5K ﹤0.01%
137,500
3 4
5
6 7