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
251
$991K 0.02%
+100,000
252
$991K 0.02%
100,000
253
$990K 0.02%
100,000
254
$989K 0.02%
100,000
255
$985K 0.02%
100,000
256
$983K 0.02%
+100,000
257
$983K 0.02%
100,000
258
$982K 0.02%
100,000
259
$981K 0.02%
100,000
+16,188
260
$981K 0.02%
100,000
261
$981K 0.02%
+100,000
262
$980K 0.02%
100,000
263
$980K 0.02%
100,000
264
$980K 0.02%
100,000
265
$979K 0.02%
+100,000
266
$978K 0.02%
100,000
267
$978K 0.02%
100,000
268
$977K 0.02%
100,000
269
$977K 0.02%
100,000
270
$977K 0.02%
100,000
271
$976K 0.02%
200
272
$976K 0.02%
100,000
273
$976K 0.02%
+100,000
274
$976K 0.02%
100,000
275
$976K 0.02%
100,000
9 10
11
12 13