We are live on ! Find out more
WA

Whitebox Advisors Portfolio holdings

AUM $6.95B
1-Year Est. Return 15.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.85%
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
+$62.8M
2
+$38.1M
3
+$32.4M
4
FYBR
Frontier Communications
FYBR
+$29.8M
5
CUK
Carnival PLC
CUK
+$6.69M

Top Sells

1
+$18.2M
2
+$14.6M
3
+$6.47M
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
426
– –
-200,000
427
– –
-150,000
428
– –
-25,000
429
– –
-250,000
430
– –
-280,000
431
– –
-125,000
432
– –
0
433
– –
-50,000
434
– –
-44,200
435
– –
-186,468
436
– –
0
437
– –
0
438
– –
-16,766
439
– –
-265,346
440
– –
-22,511
441
– –
-20,000
442
– –
0
443
– –
-200,000
444
– –
0
445
– –
-26,368
446
– –
0
447
– –
0
448
– –
0
449
– –
-75,000
450
– –
0
16 17
18
19 20