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
251
$250K 0.01%
+25,000
252
$250K 0.01%
+24,998
253
$250K 0.01%
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254
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255
$248K 0.01%
+25,000
256
$241K 0.01%
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257
$231K 0.01%
+23,000
258
$228K 0.01%
+22,511
259
$204K 0.01%
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260
$202K 0.01%
+20,000
261
$200K 0.01%
+20,000
262
$200K 0.01%
+20,000
263
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+20,000
264
$152K 0.01%
+304,350
265
$118K ﹤0.01%
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266
$109K ﹤0.01%
+175,000
267
$79K ﹤0.01%
+20,000
268
$75K ﹤0.01%
+150,000
269
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+150,000
270
$71K ﹤0.01%
+150,000
271
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+125,000
272
$54K ﹤0.01%
+89,611
273
$53K ﹤0.01%
+100,000
274
$47K ﹤0.01%
+60,000
275
$47K ﹤0.01%
+75,100
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