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
$2.86B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$76.1M
3
+$62.3M
4
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$36.3M
5
AZEK
The AZEK Co
AZEK
+$35.5M

Top Sells

1
+$39.6M
2
+$22.2M
3
+$16.8M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$9.03M
5
GRFS icon
Grifois
GRFS
+$9.03M

Sector Composition

1 Materials 7.01%
2 Communication Services 5.51%
3 Energy 5.15%
4 Healthcare 3.41%
5 Financials 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.59M 0.2%
+70,000
27
$7.55M 0.2%
+750,000
28
$7.25M 0.19%
1,242,084
29
$6.3M 0.16%
2,335,094
+34,983
30
$5.78M 0.15%
+50,000
31
$5.7M 0.15%
312,988
+170,285
32
$5.11M 0.13%
500,000
33
$4.69M 0.12%
450,000
34
$4.64M 0.12%
98,585
+22,787
35
$4.52M 0.12%
699,350
-491,459
36
$4.48M 0.12%
400,000
-50,000
37
$4.44M 0.11%
+20,000
38
$4.37M 0.11%
756,799
+136,853
39
$4.21M 0.11%
400,000
40
$4.18M 0.11%
31,108
+5,206
41
$4.1M 0.11%
+400,000
42
$4.06M 0.1%
400,000
43
$4.05M 0.1%
400,000
44
$4.04M 0.1%
+400,000
45
$4.03M 0.1%
399,000
46
$4.01M 0.1%
+400,000
47
$4.01M 0.1%
+400,000
48
$3.99M 0.1%
+400,000
49
$3.89M 0.1%
+15,000
50
$3.87M 0.1%
+390,000
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