WA

Whitebox Advisors Portfolio holdings

AUM $3.49B
1-Year Est. Return 5.88%
This Quarter Est. Return
1 Year Est. Return
+5.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.71B
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$5.99M
3
+$5.87M
4
APHA
Aphria Inc. Common Shares
APHA
+$5.31M
5
SJIV
South Jersey Industries, Inc. Corporate Units
SJIV
+$4.97M

Top Sells

1
+$35.3M
2
+$29.5M
3
+$24.6M
4
AMR icon
Alpha Metallurgical Resources
AMR
+$6.62M
5
TSIAU
TS Innovation Acquisitions Corp. Unit
TSIAU
+$6.47M

Sector Composition

1 Energy 4.49%
2 Financials 2.7%
3 Healthcare 2.62%
4 Materials 1.87%
5 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52M 1.7%
3,004,771
-121,639
2
$51.8M 1.69%
968,910
-660,409
3
$44.4M 1.45%
767,683
-94,553
4
$41.8M 1.37%
1,194,332
-990
5
$32.1M 1.05%
541,228
-38,500
6
$22M 0.72%
+613,279
7
$11.1M 0.36%
312,738
8
$6.8M 0.22%
1,675,466
-1,240,929
9
$5.99M 0.2%
+600,000
10
$5.92M 0.19%
471,000
+125,000
11
$5.87M 0.19%
+608,700
12
$5.31M 0.17%
+289,000
13
$4.97M 0.16%
+100,000
14
$4.61M 0.15%
341,015
+236,831
15
$4.58M 0.15%
473,704
-348,241
16
$4.27M 0.14%
+438,100
17
$3.75M 0.12%
350,212
+131,210
18
$3.7M 0.12%
265,346
19
$3.61M 0.12%
2,006,971
-1,173,143
20
$3.48M 0.11%
+350,000
21
$3.48M 0.11%
+350,000
22
$3.46M 0.11%
+347,193
23
$3.41M 0.11%
+350,000
24
$3.22M 0.11%
+325,485
25
$3.22M 0.11%
+325,000
1
2 3 4 5