WA
Whitebox Advisors Portfolio holdings
AUM
$3.49B
1-Year Return
5.88%
This Quarter Return
+1.79%
1 Year Return
+5.88%
3 Year Return
+11.42%
5 Year Return
+120.05%
10 Year Return
+105.17%
AUM
$2.71B
AUM Growth
+$27.3M
(+1%)
Cap. Flow
-$2.11B
Cap. Flow
% of AUM
-77.56%
Top 10 Holdings %
Top 10 Hldgs %
50.23%
Holding
452
New
288
Increased
9
Reduced
19
Closed
60
Top Buys
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$35.3M |
| 2 |
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
|
$29.5M |
| 3 |
PCGU
PG&E Corporation
PCGU
|
$24.6M |
| 4 |
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% |