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
276
$931K 0.03%
94,571
277
$930K 0.03%
94,000
278
$927K 0.03%
94,000
279
$926K 0.03%
94,000
280
$923K 0.03%
93,000
281
$922K 0.03%
4,700
282
$919K 0.03%
93,295
283
$917K 0.03%
92,000
284
$915K 0.03%
90,952
285
$915K 0.03%
92,000
286
$914K 0.03%
+184
287
$913K 0.03%
+92,000
288
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289
$912K 0.03%
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290
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291
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292
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293
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92,000
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