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
151
$28.1K ﹤0.01%
+50,079
152
$27K ﹤0.01%
+225,000
153
$26.3K ﹤0.01%
46,500
-3,500
154
$26.1K ﹤0.01%
336,000
155
$25.8K ﹤0.01%
107,306
156
$24.4K ﹤0.01%
21,750
157
$24K ﹤0.01%
+150,000
158
$22.5K ﹤0.01%
125,000
159
$22.3K ﹤0.01%
225,000
160
$21.8K ﹤0.01%
75,000
161
$20.1K ﹤0.01%
+2,000
162
$18.6K ﹤0.01%
31,000
-2,333
163
$18.3K ﹤0.01%
83,333
164
$17.7K ﹤0.01%
68,000
165
$17.6K ﹤0.01%
100,000
166
$16.4K ﹤0.01%
148,800
167
$15K ﹤0.01%
213,750
168
$13.7K ﹤0.01%
232,500
169
$13K ﹤0.01%
81,375
170
$13K ﹤0.01%
50,000
171
$11.8K ﹤0.01%
69,750
172
$11.3K ﹤0.01%
191,579
173
$11.2K ﹤0.01%
44,754
-1
174
$9.67K ﹤0.01%
93,000
175
$9.44K ﹤0.01%
46,500
5 6
7
8 9