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
351
– –
-125,000
352
– –
0
353
– –
0
354
– –
-125,000
355
– –
-302,800
356
– –
-50,000
357
– –
-44,200
358
– –
-16,766
359
– –
0
360
– –
-50,000
361
– –
-20,694
362
– –
-50,000
363
– –
0
364
– –
-100,000
365
– –
-33,204
366
– –
-50,000
367
– –
0
368
– –
-100,000
369
– –
0
370
– –
-175,000
371
– –
-22,801
372
– –
-75,000
373
– –
0
374
– –
0
375
– –
-50,000
13 14
15
16 17