WA

Whitebox Advisors Portfolio holdings

AUM $3.49B
1-Year Est. Return 5.88%
This Quarter Est. Return
1 Year Est. Return
+5.88%
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
+$22M
2
+$5.99M
3
+$5.87M
4
APHA
Aphria Inc. Common Shares
APHA
+$5.31M
5
SJIV
South Jersey Industries, Inc. Corporate Units
SJIV
+$4.97M

Top Sells

1
+$35.3M
2
+$29.5M
3
+$24.6M
4
AMR icon
Alpha Metallurgical Resources
AMR
+$6.62M
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
26
$3.03M 0.1%
+302,800
27
$3.01M 0.1%
+300,000
28
$3M 0.1%
125,764
-130,000
29
$2.98M 0.1%
+300,000
30
$2.92M 0.1%
+300,000
31
$2.91M 0.09%
+300,000
32
$2.9M 0.09%
+300,000
33
$2.78M 0.09%
+280,000
34
$2.71M 0.09%
+275,000
35
$2.65M 0.09%
50,872
-58,500
36
$2.54M 0.08%
173,019
-50,000
37
$2.51M 0.08%
+257,500
38
$2.5M 0.08%
+250,000
39
$2.49M 0.08%
250,000
+50,000
40
$2.48M 0.08%
+250,000
41
$2.46M 0.08%
+250,000
42
$2.46M 0.08%
+250,100
43
$2.41M 0.08%
+250,000
44
$2.4M 0.08%
+44,200
45
$2.37M 0.08%
+239,100
46
$2.1M 0.07%
+215,400
47
$2.06M 0.07%
+24,400
48
$2M 0.07%
+200,000
49
$1.99M 0.07%
+200,000
50
$1.99M 0.07%
+200,000
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