WA

Whitebox Advisors Portfolio holdings

AUM $5.85B
1-Year Est. Return 15.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.42%
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
+$47.3M
2
+$19.4M
3
+$19M
4
LBRDA icon
Liberty Broadband Class A
LBRDA
+$9.1M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$8.15M

Top Sells

1
+$18.2M
2
+$8.72M
3
+$8.05M
4
WTW icon
Willis Towers Watson
WTW
+$6.51M
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
1
$76.1M 2.84%
998,089
+581,006
2
$56.5M 2.11%
836,005
-25,167
3
$52.2M 1.95%
709,085
+10,000
4
$44M 1.64%
179,953
-28,507
5
$40.8M 1.52%
2,963,140
+23,802
6
$29.6M 1.11%
216,550
-12,000
7
$27.3M 1.02%
471,608
-3,000
8
$24.1M 0.9%
255,250
9
$22M 0.82%
183,581
+66,763
10
$19.6M 0.73%
+256,065
11
$19.4M 0.72%
514,594
-50,000
12
$17.9M 0.67%
+490,207
13
$16.2M 0.61%
1,864,870
14
$11.9M 0.44%
766,476
+204,809
15
$9.1M 0.34%
70,000
+20,000
16
$8.96M 0.33%
118,151
+111,870
17
$8.23M 0.31%
289,126
18
$8.03M 0.3%
164,658
+100,829
19
$7.89M 0.29%
+20,627
20
$6.44M 0.24%
896,290
+533,800
21
$5.53M 0.21%
552,000
22
$5.31M 0.2%
+120,000
23
$4.84M 0.18%
619,233
+133,981
24
$4.58M 0.17%
451,006
+130,405
25
$4.37M 0.16%
440,000
1
2 3 4 5