WA

Whitebox Advisors Portfolio holdings

AUM $5.19B
1-Year Est. Return 8.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.19B
AUM Growth
+$1.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
702
New
Increased
Reduced
Closed

Top Buys

1
+$72.3M
2
+$38.5M
3
+$35.1M
4
FYBR
Frontier Communications
FYBR
+$31.3M
5
CUK icon
Carnival PLC
CUK
+$6.47M

Top Sells

1
+$22.2M
2
+$15M
3
+$8.23M
4
ANZUU
Anzu Special Acquisition Corp I Units
ANZUU
+$5.99M
5
APHA
Aphria Inc. Common Shares
APHA
+$5.31M

Sector Composition

1 Energy 5.53%
2 Financials 5.43%
3 Healthcare 2.17%
4 Communication Services 1.16%
5 Materials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$388K 0.01%
46,234
302
$297K 0.01%
+30,000
303
$291K 0.01%
+30,000
304
$249K 0.01%
25,000
305
$246K 0.01%
+25,000
306
$227K ﹤0.01%
+23,000
307
$222K ﹤0.01%
+22,000
308
$200K ﹤0.01%
20,000
309
$106K ﹤0.01%
+10,200
310
$102K ﹤0.01%
+10,000
311
– –
-62,500
312
– –
-75,000
313
– –
-150,000
314
– –
-62,500
315
– –
0
316
– –
-75,100
317
– –
-50,000
318
– –
-100,000
319
– –
-150,000
320
– –
0
321
– –
-50,000
322
– –
-24,900
323
– –
-27,630
324
– –
-25,000
325
– –
0
11 12
13
14 15