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
$2.86B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$79.9M
3
+$61M
4
AZEK
The AZEK Co
AZEK
+$34.4M
5
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$34.3M

Top Sells

1
+$39.6M
2
+$21.5M
3
+$16.8M
4
GRFS icon
Grifois
GRFS
+$9.58M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$8.29M

Sector Composition

1 Materials 7.01%
2 Communication Services 5.51%
3 Energy 5.25%
4 Healthcare 3.41%
5 Financials 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-90,585
252
– –
-107,306
253
– –
-650,000
254
– –
-390,000
255
– –
-93,000
256
– –
-93,000
257
– –
-252,525
258
– –
-144,020
259
– –
-95,000
260
– –
-95,000
261
– –
-332,500
262
– –
-23,250
263
– –
-117,500
7 8 9 10
11