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
176
$1.9K ﹤0.01%
50,000
177
$1.86K ﹤0.01%
23,000
178
$1.77K ﹤0.01%
+68,000
179
$1.55K ﹤0.01%
50,000
180
$1.52K ﹤0.01%
25,370
181
$1.5K ﹤0.01%
50,000
182
$1.5K ﹤0.01%
25,000
183
$1.5K ﹤0.01%
75,000
184
$1.5K ﹤0.01%
37,500
185
$1.5K ﹤0.01%
50,000
186
$1.49K ﹤0.01%
87,500
187
$1.43K ﹤0.01%
22,724
188
$1.42K ﹤0.01%
142,000
189
$1.41K ﹤0.01%
25,000
190
$1.4K ﹤0.01%
20,000
191
$1.38K ﹤0.01%
275,000
192
$1.36K ﹤0.01%
+45,476
193
$1.35K ﹤0.01%
225,000
194
$1.28K ﹤0.01%
45,000
195
$1.26K ﹤0.01%
125,000
196
$1.26K ﹤0.01%
50,000
197
$1.25K ﹤0.01%
25,000
198
$1.25K ﹤0.01%
12,500
199
$1.25K ﹤0.01%
100,000
200
$1.25K ﹤0.01%
50,000
6 7
8
9 10