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
$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
1
$72.3M 1.47%
+2,503,618
2
$51.2M 1.04%
2,952,783
-51,988
3
$43.5M 0.88%
720,643
-248,267
4
$42.6M 0.86%
712,983
-54,700
5
$38.5M 0.78%
+594,284
6
$36.5M 0.74%
1,194,332
7
$35.1M 0.71%
+7,800,291
8
$32.2M 0.65%
320,617
-220,611
9
$31.3M 0.63%
+1,184,786
10
$30.1M 0.61%
548,279
-65,000
11
$8.83M 0.18%
161,943
-150,795
12
$6.47M 0.13%
+278,103
13
$5.89M 0.12%
608,700
14
$5.84M 0.12%
+600,000
15
$5.35M 0.11%
851,651
-823,815
16
$4.57M 0.09%
322,000
-149,000
17
$4.53M 0.09%
463,100
+25,000
18
$4.02M 0.08%
260,515
-80,500
19
$4.02M 0.08%
+400,000
20
$3.92M 0.08%
+80,000
21
$3.82M 0.08%
+808,104
22
$3.81M 0.08%
389,690
+139,690
23
$3.65M 0.07%
+374,100
24
$3.51M 0.07%
+353,500
25
$3.46M 0.07%
350,000
1
2 3 4 5