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
126
$77K ﹤0.01%
804,500
127
$71.8K ﹤0.01%
399,000
128
$65K ﹤0.01%
100,000
129
$65K ﹤0.01%
464,261
130
$64K ﹤0.01%
+200,000
131
$55.2K ﹤0.01%
+300,000
132
$52K ﹤0.01%
+400,000
133
$45K ﹤0.01%
150,000
134
$45K ﹤0.01%
300,000
135
$44K ﹤0.01%
+200,000
136
$41.5K ﹤0.01%
50,598
-3,471
137
$40.8K ﹤0.01%
+200,000
138
$39.8K ﹤0.01%
+209,250
139
$39.6K ﹤0.01%
+390,000
140
$37.5K ﹤0.01%
25,000
141
$37.1K ﹤0.01%
255,571
142
$35.8K ﹤0.01%
177,090
-13,329
143
$34.4K ﹤0.01%
+46,500
144
$33K ﹤0.01%
99,997
145
$32.5K ﹤0.01%
250,000
146
$32.3K ﹤0.01%
136,018
-10,238
147
$31.6K ﹤0.01%
475,000
148
$31.3K ﹤0.01%
+125,000
149
$30.5K ﹤0.01%
+152,500
150
$29.1K ﹤0.01%
193,612
4 5
6
7 8