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
76
$520K 0.02%
+50,000
77
$493K 0.02%
+43,259
78
$465K 0.01%
+41,600
79
$433K 0.01%
+40,000
80
$420K 0.01%
+40,000
81
$399K 0.01%
+38,400
82
$379K 0.01%
25,000
-43,200
83
$330K 0.01%
+50,000
84
$300K 0.01%
+29,394
85
$273K 0.01%
+1,338
86
$270K 0.01%
+25,000
87
$268K 0.01%
+25,000
88
$260K 0.01%
+16,739
89
$233K 0.01%
+25,000
90
$232K 0.01%
+21,900
91
$227K 0.01%
17,458
92
– –
0
93
– –
-30,315
94
– –
-16,207
95
– –
0
96
– –
-60,000
97
– –
-74,182
98
– –
0
99
– –
-32,514
100
– –
-17,070
1 2 3
4
5