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
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-38,267
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-108,700
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5