We are live on ! Find out more
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
526
– –
0
527
– –
-50,000
528
– –
0
529
– –
-200,000
530
– –
-100,000
531
– –
-12,500
532
– –
0
533
– –
-100,000
534
– –
0
535
– –
-50,000
536
– –
0
537
– –
-65,126
538
– –
-75,000
539
– –
0
540
– –
-13,333
541
– –
-100,000
542
– –
-50,000
543
– –
-200,000
544
– –
0
545
– –
0
546
– –
-50,000
547
– –
-600,000
548
– –
-60,000
549
– –
-200,000
550
– –
-67,860
20 21
22
23 24