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
276
$38K ﹤0.01%
+62,500
277
$37K ﹤0.01%
+58,333
278
$35K ﹤0.01%
+50,000
279
$35K ﹤0.01%
+50,000
280
$34K ﹤0.01%
+62,500
281
$33K ﹤0.01%
+50,000
282
$32K ﹤0.01%
+37,250
283
$32K ﹤0.01%
+50,000
284
$32K ﹤0.01%
+50,000
285
$31K ﹤0.01%
+35,000
286
$31K ﹤0.01%
+62,500
287
$31K ﹤0.01%
+58,000
288
$31K ﹤0.01%
+56,250
289
$31K ﹤0.01%
+48,900
290
$29K ﹤0.01%
+25,000
291
$27K ﹤0.01%
+50,000
292
$26K ﹤0.01%
+50,000
293
$25K ﹤0.01%
+27,937
294
$24K ﹤0.01%
+37,500
295
$20K ﹤0.01%
+24,900
296
$20K ﹤0.01%
+33,333
297
$19K ﹤0.01%
+33,333
298
$17K ﹤0.01%
+25,000
299
$17K ﹤0.01%
+27,630
300
$16K ﹤0.01%
+16,766
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