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
201
$3.41K ﹤0.01%
100,000
202
$3.26K ﹤0.01%
42,293
203
$3.1K ﹤0.01%
20,000
204
$2.94K ﹤0.01%
58,750
205
$2.65K ﹤0.01%
46,500
206
$2.59K ﹤0.01%
100,000
207
$2.44K ﹤0.01%
75,000
208
$2.38K ﹤0.01%
68,000
209
$2.35K ﹤0.01%
33,333
210
$2.22K ﹤0.01%
41,500
211
$1.75K ﹤0.01%
+23,250
212
$1.69K ﹤0.01%
56,416
213
$1.66K ﹤0.01%
90,000
214
$1.27K ﹤0.01%
49,700
215
$1.24K ﹤0.01%
46,500
216
$1.23K ﹤0.01%
81,519
217
$1.18K ﹤0.01%
34,875
218
$1.13K ﹤0.01%
13,700
219
$1.04K ﹤0.01%
18,600
220
$337 ﹤0.01%
23,250
-1,750
221
$235 ﹤0.01%
23,250
222
– –
-49,454
223
– –
-559,775
224
– –
-20,557
225
– –
-367,000
7 8
9
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