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
201
$1M 0.03%
100,000
202
$1M 0.03%
100,000
203
$1M 0.03%
99,200
204
$1M 0.03%
100,000
205
$996K 0.03%
100,000
206
$991K 0.03%
98,199
207
$989K 0.03%
98,000
208
$987K 0.03%
98,400
209
$969K 0.03%
96,000
210
$968K 0.03%
96,000
211
$957K 0.03%
94,752
212
$954K 0.03%
11,419
-1,000
213
$950K 0.03%
94,571
214
$945K 0.03%
93,600
215
$941K 0.03%
4,700
216
$941K 0.03%
93,000
217
$937K 0.03%
22,977
-4,000
218
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219
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220
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221
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92,000
222
$928K 0.03%
92,000
223
$927K 0.03%
92,000
224
$927K 0.03%
92,000
225
$926K 0.03%
92,000
7 8
9
10 11