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
501
$20K ﹤0.01%
100,000
502
$19K ﹤0.01%
250,000
503
$19K ﹤0.01%
+250,000
504
$19K ﹤0.01%
125,000
505
$19K ﹤0.01%
375,000
506
$18K ﹤0.01%
125,000
507
$18K ﹤0.01%
87,500
508
$18K ﹤0.01%
125,000
509
$18K ﹤0.01%
14,062
510
$18K ﹤0.01%
117,225
511
$18K ﹤0.01%
75,000
512
$17K ﹤0.01%
50,000
513
$17K ﹤0.01%
+55,200
514
$17K ﹤0.01%
150,000
515
$17K ﹤0.01%
150,000
516
$16K ﹤0.01%
225,000
517
$16K ﹤0.01%
175,000
518
$16K ﹤0.01%
232,500
519
$16K ﹤0.01%
120,000
520
$16K ﹤0.01%
132,675
521
$15K ﹤0.01%
33,333
522
$15K ﹤0.01%
75,000
523
$15K ﹤0.01%
75,000
524
$15K ﹤0.01%
64,400
525
$15K ﹤0.01%
150,000
19 20
21
22 23