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
$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 icon
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
26
$3.46M 0.07%
+354,707
27
$3.43M 0.07%
+350,000
28
$3.18M 0.06%
+325,485
29
$3.17M 0.06%
+21,323
30
$3.16M 0.06%
325,000
+25,000
31
$3.13M 0.06%
+4,514
32
$3.07M 0.06%
45,872
-5,000
33
$3.01M 0.06%
95,764
-30,000
34
$3.01M 0.06%
+302,800
35
$2.99M 0.06%
+299,198
36
$2.97M 0.06%
+300,000
37
$2.94M 0.06%
300,000
38
$2.93M 0.06%
300,000
39
$2.76M 0.06%
1,045,233
-961,738
40
$2.71M 0.06%
+280,000
41
$2.71M 0.05%
+275,000
42
$2.68M 0.05%
+275,000
43
$2.6M 0.05%
134,396
-215,816
44
$2.58M 0.05%
136,019
-37,000
45
$2.57M 0.05%
248,721
-224,983
46
$2.54M 0.05%
263,200
+13,200
47
$2.53M 0.05%
+250,000
48
$2.53M 0.05%
+250,000
49
$2.52M 0.05%
+250,000
50
$2.51M 0.05%
257,500
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