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
101
$1.03M 0.03%
100,000
102
$1.03M 0.03%
100,000
103
$1M 0.03%
+100,000
104
$846K 0.02%
+150,000
105
$826K 0.02%
+41,136
106
$779K 0.02%
77,909
-23,138
107
$770K 0.02%
+54,579
108
$567K 0.01%
11,306
109
$550K 0.01%
50,000
110
$528K 0.01%
+50,000
111
$512K 0.01%
50,000
112
$504K 0.01%
46,426
113
$442K 0.01%
36,299
114
$434K 0.01%
+10,404
115
$423K 0.01%
14,271
+6,359
116
$415K 0.01%
+384,884
117
$308K 0.01%
107,350
+35,664
118
$274K 0.01%
4,050
-1,500
119
$270K 0.01%
150,000
120
$258K 0.01%
+15,000
121
$222K 0.01%
8,132
+19
122
$138K ﹤0.01%
+200,000
123
$133K ﹤0.01%
291,197
124
$92K ﹤0.01%
400,000
125
$80K ﹤0.01%
+390,000
3 4
5
6 7