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
176
$1.49M 0.03%
151,685
+101,685
177
$1.48M 0.03%
150,000
178
$1.48M 0.03%
150,000
179
$1.48M 0.03%
150,000
180
$1.48M 0.03%
209,250
181
$1.48M 0.03%
146,000
182
$1.47M 0.03%
150,210
+75,210
183
$1.47M 0.03%
150,000
184
$1.47M 0.03%
+150,000
185
$1.47M 0.03%
150,000
186
$1.46M 0.03%
150,000
187
$1.46M 0.03%
150,000
188
$1.46M 0.03%
150,000
189
$1.45M 0.03%
150,000
190
$1.42M 0.03%
125,000
-45,000
191
$1.39M 0.03%
142,000
-8,000
192
$1.39M 0.03%
142,000
-8,000
193
$1.39M 0.03%
140,400
-9,600
194
$1.39M 0.03%
142,000
-12,000
195
$1.37M 0.03%
138,835
196
$1.37M 0.03%
140,000
-10,000
197
$1.36M 0.03%
13,800
-1,200
198
$1.35M 0.03%
138,000
-12,000
199
$1.35M 0.03%
138,000
-12,000
200
$1.35M 0.03%
138,000
-12,000
6 7
8
9 10