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

Top Buys

1
+$142M
2
+$76.1M
3
+$62.3M
4
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$36.3M
5
AZEK
The AZEK Co
AZEK
+$35.5M

Top Sells

1
+$39.6M
2
+$22.2M
3
+$16.8M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$9.03M
5
GRFS icon
Grifois
GRFS
+$9.03M

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
76
$2.04M 0.05%
200,000
77
$1.98M 0.05%
+200,000
78
$1.95M 0.05%
181,739
-10,093
79
$1.82M 0.05%
546,242
+62,753
80
$1.8M 0.05%
175,000
81
$1.66M 0.04%
450,042
+220,819
82
$1.64M 0.04%
+267,300
83
$1.59M 0.04%
259,014
-25,000
84
$1.57M 0.04%
150,000
85
$1.55M 0.04%
152,792
-2,679
86
$1.54M 0.04%
150,000
87
$1.53M 0.04%
150,000
88
$1.5M 0.04%
147,993
89
$1.5M 0.04%
+150,000
90
$1.48M 0.04%
123,723
-35,000
91
$1.47M 0.04%
294,431
-50,000
92
$1.44M 0.04%
128,019
93
$1.32M 0.03%
125,000
94
$1.31M 0.03%
125,000
95
$1.27M 0.03%
+125,000
96
$1.27M 0.03%
+68,340
97
$1.25M 0.03%
+125,000
98
$1.24M 0.03%
113,955
99
$1.22M 0.03%
8,514
+2,000
100
$1.06M 0.03%
11,813
-1,537
2 3
4
5 6