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
476
$180K ﹤0.01%
18,400
477
$172K ﹤0.01%
62,489
+11,421
478
$168K ﹤0.01%
+170,000
479
$166K ﹤0.01%
+175,000
480
$166K ﹤0.01%
+50,000
481
$158K ﹤0.01%
+200,000
482
$150K ﹤0.01%
+15,000
483
$141K ﹤0.01%
+375,000
484
$140K ﹤0.01%
+304,350
485
$135K ﹤0.01%
+275,000
486
$132K ﹤0.01%
+150,000
487
$131K ﹤0.01%
+250,000
488
$127K ﹤0.01%
+281,250
489
$112K ﹤0.01%
+266,625
490
$112K ﹤0.01%
+135,334
491
$101K ﹤0.01%
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492
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493
$101K ﹤0.01%
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494
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10,000
495
$100K ﹤0.01%
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496
$99K ﹤0.01%
+50,000
497
$98K ﹤0.01%
+160,000
498
$88K ﹤0.01%
+162,500
499
$86K ﹤0.01%
+200,000
500
$81K ﹤0.01%
+163,043
18 19
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