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
$4.19B
AUM Growth
+$1.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
702
New
Increased
Reduced
Closed

Top Buys

1
+$72.3M
2
+$38.5M
3
+$35.1M
4
FYBR icon
Frontier Communications
FYBR
+$31.3M
5
CUK icon
Carnival PLC
CUK
+$6.47M

Top Sells

1
+$22.2M
2
+$15M
3
+$8.23M
4
ANZUU
Anzu Special Acquisition Corp I Units
ANZUU
+$5.99M
5
APHA
Aphria Inc. Common Shares
APHA
+$5.31M

Sector Composition

1 Energy 5.53%
2 Financials 5.43%
3 Healthcare 2.17%
4 Communication Services 1.16%
5 Materials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.94M 0.04%
+200,000
77
$1.93M 0.04%
+200,000
78
$1.93M 0.04%
200,000
79
$1.88M 0.04%
31,437
+13,635
80
$1.81M 0.04%
+186,468
81
$1.8M 0.04%
183,000
+58,000
82
$1.77M 0.04%
183,296
+8,296
83
$1.75M 0.04%
96,481
-23,000
84
$1.74M 0.04%
+175,000
85
$1.74M 0.04%
+175,000
86
$1.73M 0.04%
175,000
+76,000
87
$1.73M 0.04%
+7,004
88
$1.72M 0.03%
+175,000
89
$1.71M 0.03%
175,000
+75,000
90
$1.69M 0.03%
175,000
91
$1.66M 0.03%
165,566
92
$1.65M 0.03%
+168,310
93
$1.64M 0.03%
162,866
+75,000
94
$1.6M 0.03%
+159,975
95
$1.51M 0.03%
+150,000
96
$1.51M 0.03%
+150,000
97
$1.49M 0.03%
+150,000
98
$1.49M 0.03%
146,000
+71,000
99
$1.49M 0.03%
+150,000
100
$1.49M 0.03%
+154,000
2 3
4
5 6