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
76
$1.47M 0.05%
+150,000
77
$1.46M 0.05%
+150,000
78
$1.46M 0.05%
+150,000
79
$1.46M 0.05%
+150,000
80
$1.45M 0.05%
60,000
-30,000
81
$1.38M 0.05%
93,574
-163,444
82
$1.26M 0.04%
+128,200
83
$1.25M 0.04%
+125,000
84
$1.25M 0.04%
+125,000
85
$1.25M 0.04%
+125,000
86
$1.24M 0.04%
+125,000
87
$1.24M 0.04%
+125,000
88
$1.24M 0.04%
+123,700
89
$1.23M 0.04%
125,000
+25,000
90
$1.23M 0.04%
125,000
+50,000
91
$1.22M 0.04%
+47,700
92
$1.22M 0.04%
+125,000
93
$1.21M 0.04%
+125,000
94
$1.21M 0.04%
+125,000
95
$1.2M 0.04%
+120,600
96
$1.2M 0.04%
+125,000
97
$1.18M 0.04%
65,984
-128,614
98
$1.17M 0.04%
118,033
+18,033
99
$1.16M 0.04%
+120,000
100
$1.15M 0.04%
15,258
-4,000
2 3
4
5 6