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
551
– –
0
552
– –
-150,000
553
– –
-56,250
554
– –
-200,000
555
– –
0
556
– –
0
557
– –
-25,000
558
– –
0
559
– –
-37,500
560
– –
0
561
– –
0
562
– –
0
563
– –
-100,000
564
– –
-186,468
565
– –
0
566
– –
0
567
– –
-50,000
568
– –
-26,368
569
– –
-106,254
570
– –
-100,000
571
– –
-100,000
572
– –
0
573
– –
-57,700
574
– –
-24,998
575
– –
-100,000
21 22
23
24 25