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
201
$874K 0.02%
53,547
-40,027
202
$831K 0.02%
+84,969
203
$814K 0.02%
83,812
204
$801K 0.02%
+81,330
205
$796K 0.02%
82,256
+32,256
206
$794K 0.02%
+80,000
207
$790K 0.02%
+80,000
208
$777K 0.02%
+79,700
209
$757K 0.02%
+75,200
210
$754K 0.02%
+75,000
211
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212
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+75,000
213
$748K 0.02%
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214
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215
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216
$743K 0.02%
75,000
217
$742K 0.02%
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218
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219
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220
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221
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222
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+75,000
223
$731K 0.01%
75,000
224
$729K 0.01%
+3,750
225
$729K 0.01%
+75,000
7 8
9
10 11