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
$4.2B
AUM Growth
+$7.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
721
New
Increased
Reduced
Closed

Top Buys

1
+$40.1M
2
+$36.9M
3
+$5.06M
4
THCP
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
+$4.27M
5
TRON
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
+$3.95M

Top Sells

1
+$35.1M
2
+$31.3M
3
+$19.8M
4
WLL
Whiting Petroleum Corporation
WLL
+$8.83M
5
VAL icon
Valaris
VAL
+$7.84M

Sector Composition

1 Financials 6.7%
2 Energy 4.9%
3 Healthcare 2.14%
4 Communication Services 1.9%
5 Technology 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$820K 0.02%
+84,641
252
$818K 0.02%
+80,000
253
$798K 0.02%
80,000
254
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79,700
255
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256
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75,000
257
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+75,000
258
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259
$745K 0.02%
75,000
260
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75,000
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261
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2,344
262
$742K 0.02%
+75,600
263
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75,000
264
$739K 0.02%
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265
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75,000
266
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75,000
267
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+75,000
268
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75,000
269
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75,000
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75,000
272
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75,000
273
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150,000
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274
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75,000
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275
$732K 0.02%
75,000
9 10
11
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