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
501
$81K ﹤0.01%
+125,000
502
$80K ﹤0.01%
+250,000
503
$80K ﹤0.01%
+200,000
504
$77K ﹤0.01%
+66,666
505
$76K ﹤0.01%
+200,000
506
$75K ﹤0.01%
+88,000
507
$75K ﹤0.01%
+150,000
508
$75K ﹤0.01%
+150,000
509
$75K ﹤0.01%
+150,000
510
$74K ﹤0.01%
+150,000
511
$73K ﹤0.01%
+150,000
512
$72K ﹤0.01%
+150,000
513
$72K ﹤0.01%
+150,000
514
$72K ﹤0.01%
+120,000
515
$71K ﹤0.01%
+108,495
516
$69K ﹤0.01%
+75,000
517
$68K ﹤0.01%
+150,000
518
$65K ﹤0.01%
+125,000
519
$62K ﹤0.01%
+125,000
520
$62K ﹤0.01%
+50,000
521
$62K ﹤0.01%
+125,000
522
$61K ﹤0.01%
+66,666
523
$61K ﹤0.01%
+125,000
524
$61K ﹤0.01%
+83,333
525
$60K ﹤0.01%
+100,000
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