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WA

Whitebox Advisors Portfolio holdings

AUM $6.95B
1-Year Est. Return 15.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.85%
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
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
501
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-17,985
502
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-16,467
503
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504
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505
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-94,625
506
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0
507
– –
-913,017
508
– –
-10,600
509
– –
0
510
– –
0
511
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0
512
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0
513
– –
-33,204
514
– –
-50,000
515
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0
516
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0
517
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0
518
– –
0
519
– –
-18,750
520
– –
0
521
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0
522
– –
-24,400
523
– –
0
524
– –
-37,500
525
– –
0
19 20
21
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