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
$2.71B
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$6M
3
+$5.88M
4
SJIV
South Jersey Industries, Inc. Corporate Units
SJIV
+$4.99M
5
APHA
Aphria Inc. Common Shares
APHA
+$4.68M

Top Sells

1
+$33.4M
2
+$29.5M
3
+$24.6M
4
AMR icon
Alpha Metallurgical Resources
AMR
+$7.15M
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
351
– –
-47,500
352
– –
-105,356
353
– –
-62,081
354
– –
-17,458
355
– –
0
356
– –
0
357
– –
-14,415
358
– –
0
359
– –
0
360
– –
-75,000
361
– –
-125,000
362
– –
-75,000
363
– –
-75,000
364
– –
-50,000
365
– –
-300,000
366
– –
-100,000
367
– –
-70,000
368
– –
-38,400
369
– –
-257,500
370
– –
-500,000
371
– –
-21,900
372
– –
-75,000
373
– –
-158,980
374
– –
-50,000
375
– –
-40,000
12 13 14
15
16