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
26
$3.58M 0.07%
250,751
+116,355
27
$3.57M 0.07%
+355,500
28
$3.54M 0.07%
+13,259
29
$3.53M 0.07%
+350,000
30
$3.52M 0.07%
+350,000
31
$3.5M 0.07%
359,408
+4,701
32
$3.49M 0.07%
+350,000
33
$3.48M 0.07%
+350,000
34
$3.48M 0.07%
350,000
35
$3.46M 0.07%
393,015
+144,294
36
$3.38M 0.07%
347,200
-2,800
37
$3.27M 0.07%
+30,629
38
$3.18M 0.07%
96,764
+1,000
39
$3.16M 0.07%
+325,000
40
$3.15M 0.07%
322,600
-2,400
41
$3.15M 0.07%
205,900
-116,100
42
$3.14M 0.07%
4,481
-33
43
$3.13M 0.06%
322,881
-2,604
44
$3.13M 0.06%
1,155,233
+110,000
45
$3.05M 0.06%
45,872
46
$3.04M 0.06%
+300,000
47
$3.03M 0.06%
+300,000
48
$3M 0.06%
+300,000
49
$2.99M 0.06%
302,800
50
$2.98M 0.06%
291,062
-83,038
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