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
476
$109K ﹤0.01%
+75,000
477
$101K ﹤0.01%
10,000
478
$100K ﹤0.01%
+10,000
479
$96K ﹤0.01%
175,000
480
$68K ﹤0.01%
450,000
481
$65K ﹤0.01%
+146,256
482
$61K ﹤0.01%
298,145
483
$46K ﹤0.01%
+47,644
484
$45K ﹤0.01%
280,002
485
$37K ﹤0.01%
225,000
486
$36K ﹤0.01%
40,000
487
$36K ﹤0.01%
200,000
488
$36K ﹤0.01%
250,000
489
$33K ﹤0.01%
+96,000
490
$32K ﹤0.01%
53,010
491
$30K ﹤0.01%
150,000
492
$28K ﹤0.01%
+350,000
493
$28K ﹤0.01%
275,000
494
$26K ﹤0.01%
+284,000
495
$25K ﹤0.01%
74,700
496
$25K ﹤0.01%
275,000
497
$24K ﹤0.01%
200,000
498
$22K ﹤0.01%
100,000
499
$21K ﹤0.01%
350,000
500
$20K ﹤0.01%
200,000
18 19
20
21 22