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
126
$1.21M 0.02%
+18,500
127
$1.21M 0.02%
125,000
128
$1.21M 0.02%
+125,000
129
$1.21M 0.02%
125,000
130
$1.21M 0.02%
+125,000
131
$1.21M 0.02%
125,000
+25,000
132
$1.2M 0.02%
+123,700
133
$1.17M 0.02%
+120,600
134
$1.16M 0.02%
+120,017
135
$1.15M 0.02%
+5,600
136
$1.14M 0.02%
+31,250
137
$1.14M 0.02%
53,321
-61,329
138
$1.03M 0.02%
+100,000
139
$1.03M 0.02%
+106,254
140
$1.01M 0.02%
+100,000
141
$1.01M 0.02%
102,995
+27,995
142
$1.01M 0.02%
+100,000
143
$1M 0.02%
+100,000
144
$1M 0.02%
+100,000
145
$1M 0.02%
+100,000
146
$996K 0.02%
+100,000
147
$995K 0.02%
45,984
-20,000
148
$995K 0.02%
+100,000
149
$993K 0.02%
100,000
150
$990K 0.02%
+100,000
4 5
6
7 8