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
426
$492K 0.01%
50,000
427
$491K 0.01%
+50,000
428
$491K 0.01%
+50,000
429
$491K 0.01%
50,000
430
$490K 0.01%
50,000
431
$490K 0.01%
50,000
+39,800
432
$490K 0.01%
50,000
433
$489K 0.01%
50,000
434
$489K 0.01%
50,000
435
$489K 0.01%
50,000
436
$487K 0.01%
50,000
437
$487K 0.01%
+191,611
438
$487K 0.01%
50,000
439
$486K 0.01%
49,600
440
$486K 0.01%
50,000
441
$486K 0.01%
50,000
442
$486K 0.01%
50,000
443
$485K 0.01%
50,000
444
$485K 0.01%
+50,000
445
$485K 0.01%
50,000
446
$485K 0.01%
+50,000
447
$485K 0.01%
50,000
448
$484K 0.01%
+50,000
449
$483K 0.01%
48,400
450
$475K 0.01%
46,800
-78,200
16 17
18
19 20