WA

Whitebox Advisors Portfolio holdings

AUM $5.85B
1-Year Est. Return 15.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.42%
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
+$79.9M
3
+$61M
4
AZEK
The AZEK Co
AZEK
+$34.4M
5
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$34.3M

Top Sells

1
+$39.6M
2
+$21.5M
3
+$16.8M
4
GRFS icon
Grifois
GRFS
+$9.58M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$8.29M

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 4.97%
+2,037,826
2
$84.9M 2.97%
998,615
+103,920
3
$76.1M 2.66%
+136,000
4
$62.3M 2.18%
+2,089,676
5
$48.5M 1.7%
2,532,700
+231,072
6
$36.3M 1.27%
+275,001
7
$35.5M 1.24%
+725,339
8
$29.2M 1.02%
343,251
+136,955
9
$24.8M 0.87%
134,636
+19,040
10
$24.7M 0.86%
117,245
-42,791
11
$23.5M 0.82%
1,622,876
+179,775
12
$20.9M 0.73%
555,781
-589,176
13
$19.7M 0.69%
174,476
-10,788
14
$19M 0.67%
2,677,997
-1,269,634
15
$18.5M 0.65%
4,551,194
+2,658,471
16
$18M 0.63%
459,111
17
$13.4M 0.47%
83,669
-23,896
18
$11.7M 0.41%
+141,650
19
$9.4M 0.33%
3,601,899
+1,457,000
20
$9.25M 0.32%
+527,561
21
$8.65M 0.3%
365,083
22
$8M 0.28%
363,623
-140,208
23
$7.74M 0.27%
760,000
24
$7.69M 0.27%
762,498
+210,214
25
$7.67M 0.27%
830,294
+130,239
1
2 3 4 5