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
526
$59K ﹤0.01%
+125,000
527
$59K ﹤0.01%
+93,333
528
$59K ﹤0.01%
+70,000
529
$58K ﹤0.01%
+100,000
530
$56K ﹤0.01%
+69,438
531
$56K ﹤0.01%
+66,666
532
$55K ﹤0.01%
+125,000
533
$55K ﹤0.01%
+75,000
534
$55K ﹤0.01%
+66,666
535
$54K ﹤0.01%
+93,700
536
$54K ﹤0.01%
+50,000
537
$52K ﹤0.01%
+75,200
538
$51K ﹤0.01%
+66,666
539
$51K ﹤0.01%
+100,000
540
$51K ﹤0.01%
+50,000
541
$50K ﹤0.01%
+125,000
542
$49K ﹤0.01%
+104,126
543
$49K ﹤0.01%
+59,800
544
$49K ﹤0.01%
+83,332
545
$48K ﹤0.01%
+102,900
546
$47K ﹤0.01%
+100,000
547
$47K ﹤0.01%
+50,000
548
$46K ﹤0.01%
+60,000
549
$44K ﹤0.01%
+75,000
550
$44K ﹤0.01%
+43,750
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