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
$2.71B
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$5.99M
3
+$5.87M
4
APHA
Aphria Inc. Common Shares
APHA
+$5.31M
5
SJIV
South Jersey Industries, Inc. Corporate Units
SJIV
+$4.97M

Top Sells

1
+$35.3M
2
+$29.5M
3
+$24.6M
4
AMR icon
Alpha Metallurgical Resources
AMR
+$6.62M
5
TSIAU
TS Innovation Acquisitions Corp. Unit
TSIAU
+$6.47M

Sector Composition

1 Energy 4.49%
2 Financials 2.7%
3 Healthcare 2.62%
4 Materials 1.87%
5 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$485K 0.02%
+12,500
227
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+50,000
228
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229
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231
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232
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235
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236
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237
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239
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240
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242
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243
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246
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248
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249
$251K 0.01%
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250
$250K 0.01%
+25,000
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