WA

Whitebox Advisors Portfolio holdings

AUM $5.85B
1-Year Est. Return 15.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.47B
AUM Growth
-$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$30.1M
3
+$18.1M
4
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$8.26M
5
EQC
Equity Commonwealth
EQC
+$7.47M

Top Sells

1
+$49.7M
2
+$36.2M
3
+$4.83M
4
VAL icon
Valaris
VAL
+$3.98M
5
CHRD icon
Chord Energy
CHRD
+$2.89M

Sector Composition

1 Communication Services 10.06%
2 Energy 3.94%
3 Healthcare 3.64%
4 Materials 2.36%
5 Industrials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.02M 0.24%
319,361
-5,000
27
$4.64M 0.19%
408,860
+5,000
28
$4.36M 0.18%
794,431
+369,255
29
$3.78M 0.15%
28,402
-23,016
30
$3.66M 0.15%
299,370
+137,678
31
$3.58M 0.14%
+37,000
32
$3.14M 0.13%
610,602
+382,502
33
$3.01M 0.12%
329,238
+107,248
34
$2.83M 0.11%
147,847
-25,000
35
$2.66M 0.11%
249,474
+156,249
36
$2.5M 0.1%
+250,000
37
$2.39M 0.1%
+237,523
38
$2.29M 0.09%
18,514
39
$2.29M 0.09%
+1,621,786
40
$2.22M 0.09%
104,457
-19,000
41
$2.21M 0.09%
269,192
+128,974
42
$2.09M 0.08%
20,003
+3,410
43
$1.94M 0.08%
159,331
+87,252
44
$1.84M 0.07%
246,832
-5,000
45
$1.73M 0.07%
706,401
+8,100
46
$1.51M 0.06%
210,519
+102,527
47
$1.51M 0.06%
150,000
48
$1.51M 0.06%
139,973
+89,010
49
$1.49M 0.06%
174,014
+4,556
50
$1.38M 0.06%
127,118
+86,489
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