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
176
$8.23K ﹤0.01%
+50,000
177
$8.04K ﹤0.01%
118,750
178
$7.92K ﹤0.01%
50,000
179
$7K ﹤0.01%
50,000
180
$6.75K ﹤0.01%
225,000
181
$6.58K ﹤0.01%
164,500
182
$6.51K ﹤0.01%
35,000
183
$5.81K ﹤0.01%
23,250
-1,750
184
$5.74K ﹤0.01%
174,000
185
$5.43K ﹤0.01%
23,500
186
$5.24K ﹤0.01%
25,000
187
$5.15K ﹤0.01%
125,000
188
$5.04K ﹤0.01%
50,422
189
$4.88K ﹤0.01%
34,875
190
$4.8K ﹤0.01%
150,000
191
$4.8K ﹤0.01%
+95,000
192
$4.66K ﹤0.01%
162,750
193
$4.65K ﹤0.01%
86,292
194
$4.28K ﹤0.01%
71,250
195
$4.22K ﹤0.01%
69,750
196
$4.11K ﹤0.01%
+74,400
197
$3.97K ﹤0.01%
79,311
198
$3.89K ﹤0.01%
96,838
199
$3.54K ﹤0.01%
69,750
200
$3.49K ﹤0.01%
116,194
6 7
8
9 10