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
151
$3.38K ﹤0.01%
225,000
152
$3.2K ﹤0.01%
23,000
153
$3.02K ﹤0.01%
46,500
154
$3K ﹤0.01%
+37,500
155
$3K ﹤0.01%
+75,000
156
$3K ﹤0.01%
75,000
157
$3K ﹤0.01%
200,000
158
$2.96K ﹤0.01%
200,000
159
$2.85K ﹤0.01%
50,000
160
$2.78K ﹤0.01%
86,204
161
$2.7K ﹤0.01%
45,000
162
$2.63K ﹤0.01%
87,500
163
$2.5K ﹤0.01%
50,000
164
$2.5K ﹤0.01%
100,000
165
$2.33K ﹤0.01%
33,333
166
$2.31K ﹤0.01%
62,500
167
$2.26K ﹤0.01%
151,600
168
$2.25K ﹤0.01%
75,000
169
$2.07K ﹤0.01%
40,482
170
$2.06K ﹤0.01%
74,700
171
$2K ﹤0.01%
100,000
172
$2K ﹤0.01%
50,000
173
$2K ﹤0.01%
25,000
174
$1.99K ﹤0.01%
100,000
175
$1.99K ﹤0.01%
14,200
5 6
7
8 9