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
151
$1.26M 0.03%
125,000
152
$1.26M 0.03%
49,770
+1,000
153
$1.25M 0.03%
124,552
154
$1.24M 0.03%
121,322
155
$1.24M 0.03%
122,600
156
$1.24M 0.03%
+130,396
157
$1.23M 0.03%
120,000
158
$1.21M 0.03%
121,447
159
$1.2M 0.03%
119,790
160
$1.19M 0.03%
117,000
161
$1.16M 0.03%
115,000
162
$1.16M 0.03%
115,000
163
$1.16M 0.03%
+115,000
164
$1.16M 0.03%
115,000
165
$1.15M 0.03%
113,804
166
$1.14M 0.03%
89,587
+76,457
167
$1.07M 0.03%
102,800
168
$1.04M 0.03%
102,710
169
$1.04M 0.03%
100,000
170
$1.04M 0.03%
100,000
171
$1.03M 0.03%
100,000
172
$1.03M 0.03%
100,000
173
$1.03M 0.03%
100,000
174
$1.03M 0.03%
100,000
175
$1.03M 0.03%
100,000
5 6
7
8 9