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
526
$15K ﹤0.01%
66,666
527
$14K ﹤0.01%
160,000
528
$14K ﹤0.01%
75,000
529
$14K ﹤0.01%
125,000
530
$14K ﹤0.01%
+200,000
531
$14K ﹤0.01%
175,000
532
$14K ﹤0.01%
175,000
533
$14K ﹤0.01%
+135,334
534
$13K ﹤0.01%
125,000
535
$13K ﹤0.01%
+86,204
536
$13K ﹤0.01%
125,000
537
$13K ﹤0.01%
162,500
538
$12K ﹤0.01%
184,000
539
$12K ﹤0.01%
225,000
540
$12K ﹤0.01%
50,000
541
$12K ﹤0.01%
75,000
542
$12K ﹤0.01%
200,000
543
$12K ﹤0.01%
46,000
544
$12K ﹤0.01%
100,000
545
$12K ﹤0.01%
80,000
546
$11K ﹤0.01%
75,000
547
$11K ﹤0.01%
75,000
548
$11K ﹤0.01%
104,126
549
$11K ﹤0.01%
92,787
550
$11K ﹤0.01%
225,000
20 21
22
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