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
126
$1.54M 0.04%
150,000
127
$1.53M 0.04%
150,000
128
$1.53M 0.04%
150,000
129
$1.52M 0.04%
150,000
130
$1.51M 0.04%
150,000
131
$1.51M 0.04%
150,000
132
$1.51M 0.04%
150,000
133
$1.5M 0.04%
150,000
134
$1.48M 0.04%
150,000
135
$1.43M 0.04%
51,224
136
$1.43M 0.04%
142,000
137
$1.42M 0.04%
142,000
138
$1.42M 0.04%
138,835
139
$1.42M 0.04%
142,000
140
$1.42M 0.04%
44,449
141
$1.4M 0.04%
13,800
142
$1.39M 0.04%
138,000
143
$1.32M 0.04%
130,650
144
$1.29M 0.04%
125,000
145
$1.28M 0.04%
125,000
146
$1.28M 0.04%
125,000
147
$1.28M 0.04%
125,000
148
$1.27M 0.04%
125,000
149
$1.27M 0.04%
125,000
150
$1.27M 0.04%
125,000
4 5
6
7 8