WA

Whitebox Advisors Portfolio holdings

AUM $5.85B
1-Year Est. Return 15.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.42%
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 icon
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
476
– –
-20,000
477
– –
0
478
– –
-100,000
479
– –
-60,000
480
– –
-289,000
481
– –
-28,044
482
– –
0
483
– –
-100,000
484
– –
-65,597
485
– –
-50,000
486
– –
0
487
– –
-200,000
488
– –
-150,000
489
– –
-25,000
490
– –
-250,000
491
– –
-280,000
492
– –
-30,000
493
– –
-25,000
494
– –
-125,000
495
– –
0
496
– –
-65,000
497
– –
0
498
– –
-25,000
499
– –
-350,000
500
– –
0
18 19
20
21 22