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
301
$16K ﹤0.01%
+22,801
302
$16K ﹤0.01%
+30,000
303
$16K ﹤0.01%
+25,000
304
$15K ﹤0.01%
+25,000
305
$15K ﹤0.01%
+25,012
306
$15K ﹤0.01%
+25,000
307
$15K ﹤0.01%
+25,000
308
$14K ﹤0.01%
+17,985
309
$14K ﹤0.01%
+25,000
310
$13K ﹤0.01%
+16,467
311
$12K ﹤0.01%
+25,000
312
$12K ﹤0.01%
+16,665
313
$11K ﹤0.01%
+18,750
314
$11K ﹤0.01%
+12,500
315
$10K ﹤0.01%
+12,500
316
$10K ﹤0.01%
+20,000
317
$9K ﹤0.01%
+13,333
318
$6K ﹤0.01%
+12,500
319
$6K ﹤0.01%
+10,000
320
– –
-247,306
321
– –
-100,000
322
– –
0
323
– –
0
324
– –
-40,310
325
– –
0
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13
14 15