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
201
$1.25K ﹤0.01%
50,000
202
$1.21K ﹤0.01%
56,902
203
$1.2K ﹤0.01%
80,000
204
$1.09K ﹤0.01%
25,000
205
$1.09K ﹤0.01%
62,500
206
$1.07K ﹤0.01%
125,000
207
$1.07K ﹤0.01%
25,000
208
$1.03K ﹤0.01%
34,500
209
$1K ﹤0.01%
50,000
210
$1K ﹤0.01%
22,500
211
$1K ﹤0.01%
25,000
212
$995 ﹤0.01%
50,000
213
$987 ﹤0.01%
35,000
214
$945 ﹤0.01%
23,000
215
$913 ﹤0.01%
23,000
216
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217
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218
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50,000
219
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25,000
220
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37,500
221
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49,700
222
$718 ﹤0.01%
25,000
223
$705 ﹤0.01%
150,000
224
$675 ﹤0.01%
75,000
225
$673 ﹤0.01%
25,000
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9
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