WA

Whitebox Advisors Portfolio holdings

AUM $5.85B
1-Year Est. Return 15.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.2B
AUM Growth
+$7.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
721
New
Increased
Reduced
Closed

Top Buys

1
+$41.8M
2
+$35.3M
3
+$4.91M
4
THCP
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
+$4.47M
5
ACRO
Acropolis Infrastructure Acquisition Corp
ACRO
+$3.95M

Top Sells

1
+$35.1M
2
+$29.1M
3
+$21.2M
4
WLL
Whiting Petroleum Corporation
WLL
+$8.83M
5
HYMC icon
Hycroft Mining Holding Corp
HYMC
+$6.51M

Sector Composition

1 Financials 6.7%
2 Energy 4.9%
3 Healthcare 2.14%
4 Communication Services 1.9%
5 Technology 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
– –
0
552
– –
0
553
– –
0
554
– –
0
555
– –
0
556
– –
0
557
– –
-1,667
558
– –
0
559
– –
0
560
– –
-31,437
561
– –
0
562
– –
0
563
– –
0
564
– –
0
565
– –
0
566
– –
0
567
– –
-200,000
568
– –
0
569
– –
0
570
– –
0
571
– –
0
572
– –
0
573
– –
0
574
– –
0
575
– –
0
21 22
23
24 25