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
301
$905K 0.03%
92,000
302
$904K 0.03%
92,000
303
$903K 0.03%
90,000
304
$903K 0.03%
92,000
305
$903K 0.03%
92,000
306
$903K 0.03%
92,000
307
$903K 0.03%
92,000
308
$900K 0.03%
92,000
309
$900K 0.03%
+90,000
310
$864K 0.02%
85,000
+63,750
311
$861K 0.02%
87,492
312
$857K 0.02%
87,832
313
$842K 0.02%
84,800
314
$833K 0.02%
84,641
315
$810K 0.02%
80,000
316
$808K 0.02%
59,964
-44,964
317
$791K 0.02%
80,111
318
$775K 0.02%
78,607
319
$775K 0.02%
78,172
320
$767K 0.02%
62,387
321
$761K 0.02%
75,000
322
$760K 0.02%
75,000
323
$758K 0.02%
75,000
324
$757K 0.02%
75,000
325
$755K 0.02%
75,000
11 12
13
14 15