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
26
$4.11M 0.08%
602,000
+555,766
27
$3.95M 0.08%
400,000
28
$3.95M 0.08%
406,003
29
$3.92M 0.08%
395,556
-4,444
30
$3.92M 0.08%
79,440
31
$3.78M 0.08%
231,994
+136,421
32
$3.66M 0.07%
+375,000
33
$3.66M 0.07%
+375,000
34
$3.53M 0.07%
+355,500
35
$3.52M 0.07%
+350,000
36
$3.51M 0.07%
359,408
37
$3.46M 0.07%
320,009
38
$3.45M 0.07%
+350,000
39
$3.45M 0.07%
350,000
40
$3.43M 0.07%
+350,000
41
$3.38M 0.07%
347,200
42
$3.26M 0.07%
107,161
+38,797
43
$3.17M 0.06%
322,600
44
$3.16M 0.06%
325,000
45
$3.15M 0.06%
322,881
46
$3.13M 0.06%
335,901
-57,114
47
$3.13M 0.06%
4,481
48
$3.08M 0.06%
930,233
-225,000
49
$3.04M 0.06%
302,800
50
$3.02M 0.06%
+300,000
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