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
$4.2B
AUM Growth
+$7.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
721
New
Increased
Reduced
Closed

Top Buys

1
+$40.1M
2
+$36.9M
3
+$5.06M
4
THCP
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
+$4.27M
5
TRON
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
+$3.95M

Top Sells

1
+$35.1M
2
+$31.3M
3
+$19.8M
4
WLL
Whiting Petroleum Corporation
WLL
+$8.83M
5
VAL icon
Valaris
VAL
+$7.84M

Sector Composition

1 Financials 6.7%
2 Energy 4.9%
3 Healthcare 2.14%
4 Communication Services 1.9%
5 Technology 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$468K 0.01%
48,000
-2,000
352
$466K 0.01%
48,000
-2,000
353
$465K 0.01%
+18,350
354
$462K 0.01%
46,000
355
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45,000
356
$400K 0.01%
40,000
357
$396K 0.01%
40,000
358
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46,234
359
$366K 0.01%
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360
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+30,000
361
$290K 0.01%
29,600
-400
362
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+1,143
363
$268K 0.01%
27,600
-2,400
364
$252K 0.01%
+25,000
365
$249K 0.01%
+25,000
366
$241K 0.01%
25,000
367
$209K ﹤0.01%
21,160
-1,840
368
$199K ﹤0.01%
+20,000
369
$194K ﹤0.01%
51,068
-249,932
370
$193K ﹤0.01%
+3,125
371
$180K ﹤0.01%
18,400
-1,600
372
$102K ﹤0.01%
+10,000
373
$99K ﹤0.01%
+10,000
374
$98K ﹤0.01%
+10,200
375
– –
-200,000
13 14
15
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