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
$4.27B
AUM Growth
+$73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
932
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$14.6M
3
+$7.71M
4
RNERU
Mount Rainier Acquisition Corp. Unit
RNERU
+$4.58M
5
MPC icon
Marathon Petroleum
MPC
+$4.23M

Top Sells

1
+$30.9M
2
+$10.7M
3
+$9.33M
4
RRD
RR Donnelley & Sons Co.
RRD
+$8.54M
5
CENQU
CENAQ Energy Corp. Unit
CENQU
+$3.57M

Sector Composition

1 Financials 8.32%
2 Energy 4.64%
3 Healthcare 1.92%
4 Communication Services 1.81%
5 Technology 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.01M 0.02%
+100,000
227
$1.01M 0.02%
100,000
228
$1.01M 0.02%
+100,000
229
$1.01M 0.02%
5,000
230
$1.01M 0.02%
+100,000
231
$1M 0.02%
+100,000
232
$1M 0.02%
+100,000
233
$1M 0.02%
+100,000
234
$1M 0.02%
+100,000
235
$1M 0.02%
+100,000
236
$1M 0.02%
100,000
237
$1M 0.02%
100,200
238
$1M 0.02%
+100,000
239
$1M 0.02%
+100,000
240
$1M 0.02%
+100,000
241
$1M 0.02%
+100,000
242
$1M 0.02%
+100,000
243
$999K 0.02%
+100,000
244
$998K 0.02%
100,000
245
$997K 0.02%
+100,000
246
$997K 0.02%
+100,000
247
$996K 0.02%
+100,000
248
$992K 0.02%
+100,000
249
$992K 0.02%
+100,000
250
$991K 0.02%
+100,000
8 9
10
11 12