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
376
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+70,000
377
$681K 0.01%
69,000
-6,000
378
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69,039
379
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380
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381
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382
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383
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384
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-1,000
385
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386
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387
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388
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57,700
389
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+38,305
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392
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394
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396
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398
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399
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400
$507K 0.01%
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14 15
16
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