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
$2.69B
AUM Growth
+$564M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$16.6M
3
+$13.5M
4
TSIAU
TS Innovation Acquisitions Corp. Unit
TSIAU
+$6.47M
5
RYAAY icon
Ryanair
RYAAY
+$6.15M

Top Sells

1
+$31.5M
2
+$16M
3
+$11.6M
4
THC icon
Tenet Healthcare
THC
+$4.79M
5
AXL icon
American Axle
AXL
+$4.32M

Sector Composition

1 Energy 3.93%
2 Materials 3.88%
3 Healthcare 2.51%
4 Industrials 0.68%
5 Communication Services 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.04M 0.1%
+346,000
27
$2.76M 0.09%
194,598
-68,175
28
$2.65M 0.08%
+257,500
29
$2.58M 0.08%
+250,000
30
$2.38M 0.07%
+219,191
31
$2.32M 0.07%
219,002
+149,002
32
$2.21M 0.07%
165,021
-80,000
33
$2.18M 0.07%
+200,000
34
$2.04M 0.06%
219,481
-25,000
35
$1.78M 0.06%
+75,595
36
$1.69M 0.05%
+162,100
37
$1.67M 0.05%
+150,000
38
$1.67M 0.05%
+147,000
39
$1.63M 0.05%
+158,980
40
$1.54M 0.05%
+150,000
41
$1.38M 0.04%
+90,000
42
$1.3M 0.04%
+913,017
43
$1.28M 0.04%
+125,000
44
$1.19M 0.04%
19,258
45
$1.18M 0.04%
45,861
-20,000
46
$1.15M 0.04%
105,356
-32,000
47
$1.05M 0.03%
+100,000
48
$1.04M 0.03%
+100,000
49
$1.04M 0.03%
+100,000
50
$1.04M 0.03%
+100,000
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