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
$2.86B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$79.9M
3
+$61M
4
AZEK
The AZEK Co
AZEK
+$34.4M
5
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$34.3M

Top Sells

1
+$39.6M
2
+$21.5M
3
+$16.8M
4
GRFS icon
Grifois
GRFS
+$9.58M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$8.29M

Sector Composition

1 Materials 7.01%
2 Communication Services 5.51%
3 Energy 5.15%
4 Healthcare 3.41%
5 Financials 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.78M 0.13%
+375,000
52
$3.57M 0.12%
350,000
53
$3.44M 0.12%
325,910
+100,000
54
$3.4M 0.12%
+28,832
55
$3.29M 0.12%
146,027
-230,708
56
$3.07M 0.11%
+305,000
57
$3.05M 0.11%
40,154
+421
58
$3.04M 0.11%
300,000
59
$3.02M 0.11%
+300,000
60
$3.02M 0.11%
300,000
61
$3.01M 0.11%
+300,000
62
$2.72M 0.1%
265,000
63
$2.61M 0.09%
250,000
64
$2.57M 0.09%
+250,000
65
$2.56M 0.09%
250,000
66
$2.55M 0.09%
250,000
67
$2.53M 0.09%
250,000
68
$2.52M 0.09%
+250,000
69
$2.52M 0.09%
250,000
70
$2.52M 0.09%
+250,000
71
$2.48M 0.09%
2,234,500
+379,914
72
$2.24M 0.08%
+225,000
73
$2.23M 0.08%
273,013
+149,693
74
$2.12M 0.07%
271,438
75
$2.05M 0.07%
+200,000
1 2
3
4 5