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
126
$5.25K ﹤0.01%
+35,000
127
$5.17K ﹤0.01%
275,000
128
$5K ﹤0.01%
100,000
129
$5K ﹤0.01%
50,000
130
$5K ﹤0.01%
200,000
131
$5K ﹤0.01%
50,000
132
$4.79K ﹤0.01%
104,126
133
$4.75K ﹤0.01%
125,000
134
$4.69K ﹤0.01%
18,750
135
$4.59K ﹤0.01%
176,000
136
$4.37K ﹤0.01%
23,000
137
$4.33K ﹤0.01%
33,333
138
$4.3K ﹤0.01%
53,800
139
$4.16K ﹤0.01%
75,000
140
$4.15K ﹤0.01%
63,883
141
$4.13K ﹤0.01%
275,000
142
$3.92K ﹤0.01%
44,137
143
$3.92K ﹤0.01%
+25,000
144
$3.85K ﹤0.01%
124,940
145
$3.75K ﹤0.01%
+37,500
146
$3.74K ﹤0.01%
75,000
147
$3.71K ﹤0.01%
92,787
148
$3.68K ﹤0.01%
184,000
149
$3.6K ﹤0.01%
90,000
150
$3.44K ﹤0.01%
61,333
4 5
6
7 8