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
$3.04B
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,006
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$18.2M
3
+$11M
4
BLCO icon
Bausch + Lomb
BLCO
+$8.62M
5
AAPL icon
Apple
AAPL
+$4.15M

Top Sells

1
+$20M
2
+$11M
3
+$10.6M
4
CHRD icon
Chord Energy
CHRD
+$6.04M
5
CIVI icon
Civitas Resources
CIVI
+$4.65M

Sector Composition

1 Financials 13.76%
2 Energy 6.86%
3 Healthcare 2.31%
4 Communication Services 1.9%
5 Industrials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.71M 0.1%
375,000
27
$3.59M 0.1%
355,500
28
$3.54M 0.1%
350,000
29
$3.53M 0.1%
350,000
30
$3.52M 0.1%
7,000
31
$3.52M 0.1%
350,000
32
$3.51M 0.1%
350,000
33
$3.46M 0.1%
+350,000
34
$3.44M 0.1%
+499,100
35
$3.32M 0.09%
334,347
36
$3.31M 0.09%
+485,252
37
$3.29M 0.09%
63,829
+30,605
38
$3.26M 0.09%
325,500
39
$3.23M 0.09%
320,601
+142,219
40
$3.23M 0.09%
+466,712
41
$3.22M 0.09%
325,000
42
$3.17M 0.09%
322,000
43
$3.05M 0.08%
300,000
44
$3.05M 0.08%
300,000
45
$3.03M 0.08%
300,000
46
$3.02M 0.08%
300,000
47
$2.97M 0.08%
298,899
48
$2.96M 0.08%
4,181
49
$2.95M 0.08%
299,446
50
$2.94M 0.08%
300,000
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