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
101
$1.48M 0.03%
150,033
+32,000
102
$1.47M 0.03%
150,000
+50,000
103
$1.46M 0.03%
15,000
104
$1.46M 0.03%
+150,000
105
$1.46M 0.03%
150,000
106
$1.46M 0.03%
+150,000
107
$1.46M 0.03%
150,000
+30,000
108
$1.46M 0.03%
+150,000
109
$1.46M 0.03%
150,000
110
$1.45M 0.03%
150,000
111
$1.45M 0.03%
150,000
+25,000
112
$1.45M 0.03%
146,711
+46,711
113
$1.45M 0.03%
+150,000
114
$1.44M 0.03%
148,463
+48,463
115
$1.43M 0.03%
52,700
+5,000
116
$1.43M 0.03%
130,000
+30,000
117
$1.36M 0.03%
+301,000
118
$1.29M 0.03%
+125,000
119
$1.26M 0.03%
128,200
120
$1.26M 0.03%
+127,615
121
$1.26M 0.03%
+126,100
122
$1.25M 0.03%
124,994
-6
123
$1.21M 0.02%
+125,000
124
$1.21M 0.02%
125,000
+49,960
125
$1.21M 0.02%
125,000
3 4
5
6 7