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
$3.04B
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,006
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$18.2M
3
+$11M
4
BLCO icon
Bausch + Lomb
BLCO
+$8.62M
5
AAPL icon
Apple
AAPL
+$4.15M

Top Sells

1
+$20M
2
+$11M
3
+$10.6M
4
CHRD icon
Chord Energy
CHRD
+$6.04M
5
CIVI icon
Civitas Resources
CIVI
+$4.65M

Sector Composition

1 Financials 13.76%
2 Energy 6.86%
3 Healthcare 2.31%
4 Communication Services 1.9%
5 Industrials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$988K 0.03%
4,000
252
$987K 0.03%
100,000
253
$987K 0.03%
100,000
254
$986K 0.03%
99,200
255
$986K 0.03%
100,000
256
$984K 0.03%
100,000
257
$983K 0.03%
100,000
258
$983K 0.03%
100,000
259
$981K 0.03%
100,000
260
$979K 0.03%
100,000
261
$976K 0.03%
100,000
262
$973K 0.03%
98,199
263
$971K 0.03%
98,000
264
$969K 0.03%
97,754
265
$968K 0.03%
98,400
266
$955K 0.03%
96,000
267
$952K 0.03%
96,800
268
$951K 0.03%
96,000
269
$949K 0.03%
+26,977
270
$945K 0.03%
96,000
271
$940K 0.03%
94,752
272
$938K 0.03%
12,419
+8,403
273
$937K 0.03%
93,936
274
$932K 0.03%
91,156
275
$931K 0.03%
93,600
9 10
11
12 13