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
$2.69B
AUM Growth
+$564M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$16.6M
3
+$13.5M
4
TSIAU
TS Innovation Acquisitions Corp. Unit
TSIAU
+$6.47M
5
RYAAY icon
Ryanair
RYAAY
+$6.15M

Top Sells

1
+$31.5M
2
+$16M
3
+$11.6M
4
THC icon
Tenet Healthcare
THC
+$4.79M
5
AXL icon
American Axle
AXL
+$4.32M

Sector Composition

1 Energy 3.93%
2 Materials 3.88%
3 Healthcare 2.51%
4 Industrials 0.68%
5 Communication Services 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.04M 0.03%
+100,000
52
$1.03M 0.03%
+100,000
53
$997K 0.03%
+99,100
54
$945K 0.03%
+105,000
55
$872K 0.03%
+80,626
56
$806K 0.03%
+75,000
57
$784K 0.02%
+75,000
58
$776K 0.02%
+75,000
59
$774K 0.02%
+104,184
60
$774K 0.02%
+70,000
61
$772K 0.02%
+75,000
62
$756K 0.02%
+75,000
63
$751K 0.02%
47,500
-63,000
64
$738K 0.02%
+70,000
65
$703K 0.02%
+14,415
66
$689K 0.02%
279,075
-11,399
67
$625K 0.02%
+60,000
68
$615K 0.02%
+50,000
69
$613K 0.02%
+80,000
70
$611K 0.02%
40,310
-176,046
71
$543K 0.02%
+50,000
72
$538K 0.02%
+50,000
73
$530K 0.02%
+50,000
74
$525K 0.02%
+50,000
75
$522K 0.02%
+50,000
1 2
3
4 5