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
1
$142M 3.67%
+2,037,826
2
$84.9M 2.19%
998,615
+103,920
3
$76.1M 1.96%
+136,000
4
$62.3M 1.61%
+2,089,676
5
$48.5M 1.25%
2,532,700
+231,072
6
$36.3M 0.94%
+275,001
7
$35.5M 0.92%
+725,339
8
$29.2M 0.75%
343,251
+136,955
9
$24.8M 0.64%
134,636
+19,040
10
$24.7M 0.64%
117,245
-42,791
11
$23.5M 0.61%
1,622,876
+179,775
12
$20.9M 0.54%
555,781
-589,176
13
$19.7M 0.51%
174,476
-10,788
14
$19M 0.49%
2,677,997
-1,269,634
15
$18.5M 0.48%
4,551,194
+2,658,471
16
$18M 0.47%
459,111
17
$13.4M 0.35%
83,669
-23,896
18
$11.7M 0.3%
+141,650
19
$9.4M 0.24%
3,601,899
+1,457,000
20
$9.25M 0.24%
+527,561
21
$8.65M 0.22%
365,083
22
$8M 0.21%
363,623
-140,208
23
$7.74M 0.2%
760,000
24
$7.69M 0.2%
762,498
+210,214
25
$7.67M 0.2%
830,294
+130,239
1
2 3 4 5