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
301
$968K 0.02%
5,000
302
$967K 0.02%
+100,000
303
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+100,000
304
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305
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98,000
306
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98,400
307
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96,800
-3,200
308
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40,308
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95,100
310
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311
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312
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92,000
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313
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90,000
314
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90,000
315
$830K 0.02%
84,641
316
$827K 0.02%
84,969
317
$823K 0.02%
24,430
-72,334
318
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319
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81,246
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320
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80,000
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321
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79,700
322
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80,000
323
$768K 0.02%
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324
$767K 0.02%
+75,000
325
$765K 0.02%
+75,000
11 12
13
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