WA

Whitebox Advisors Portfolio holdings

AUM $3.49B
1-Year Est. Return 5.88%
This Quarter Est. Return
1 Year Est. Return
+5.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.71B
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$5.99M
3
+$5.87M
4
APHA
Aphria Inc. Common Shares
APHA
+$5.31M
5
SJIV
South Jersey Industries, Inc. Corporate Units
SJIV
+$4.97M

Top Sells

1
+$35.3M
2
+$29.5M
3
+$24.6M
4
AMR icon
Alpha Metallurgical Resources
AMR
+$6.62M
5
TSIAU
TS Innovation Acquisitions Corp. Unit
TSIAU
+$6.47M

Sector Composition

1 Energy 4.49%
2 Financials 2.7%
3 Healthcare 2.62%
4 Materials 1.87%
5 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.99M 0.07%
+200,000
52
$1.99M 0.06%
+200,000
53
$1.98M 0.06%
+200,000
54
$1.98M 0.06%
+200,000
55
$1.98M 0.06%
+200,000
56
$1.98M 0.06%
+200,000
57
$1.97M 0.06%
+200,000
58
$1.91M 0.06%
+200,000
59
$1.84M 0.06%
+186,468
60
$1.76M 0.06%
114,650
-50,371
61
$1.75M 0.06%
+175,000
62
$1.73M 0.06%
+175,000
63
$1.73M 0.06%
+175,100
64
$1.71M 0.06%
+176,019
65
$1.7M 0.06%
+175,000
66
$1.69M 0.06%
+175,000
67
$1.68M 0.05%
119,481
-100,000
68
$1.65M 0.05%
+165,566
69
$1.64M 0.05%
+13,500
70
$1.5M 0.05%
+150,000
71
$1.5M 0.05%
+150,000
72
$1.5M 0.05%
+150,000
73
$1.49M 0.05%
+150,000
74
$1.49M 0.05%
+150,000
75
$1.49M 0.05%
+150,000
1 2
3
4 5