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
151
$1.61M 0.03%
+162,895
152
$1.6M 0.03%
+49,578
153
$1.58M 0.03%
161,000
-14,000
154
$1.57M 0.03%
161,211
-13,789
155
$1.56M 0.03%
159,975
156
$1.56M 0.03%
165,773
+87,531
157
$1.53M 0.03%
152,424
+52,224
158
$1.52M 0.03%
150,400
159
$1.52M 0.03%
147,999
-154,801
160
$1.52M 0.03%
+151,600
161
$1.51M 0.03%
55,750
-12,500
162
$1.51M 0.03%
150,000
163
$1.5M 0.03%
150,978
+978
164
$1.5M 0.03%
+150,000
165
$1.5M 0.03%
150,000
166
$1.5M 0.03%
+150,000
167
$1.5M 0.03%
+150,000
168
$1.5M 0.03%
+150,000
169
$1.49M 0.03%
150,000
170
$1.49M 0.03%
+150,000
171
$1.49M 0.03%
+150,000
172
$1.49M 0.03%
+150,000
173
$1.49M 0.03%
150,000
174
$1.49M 0.03%
+150,000
175
$1.49M 0.03%
+150,000
5 6
7
8 9