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
551
$43K ﹤0.01%
+87,500
552
$43K ﹤0.01%
+75,000
553
$43K ﹤0.01%
+30,666
554
$42K ﹤0.01%
+75,000
555
$42K ﹤0.01%
+34,981
556
$42K ﹤0.01%
+75,000
557
$42K ﹤0.01%
+50,000
558
$41K ﹤0.01%
+50,000
559
$41K ﹤0.01%
+62,500
560
$40K ﹤0.01%
+44,458
561
$40K ﹤0.01%
+60,000
562
$40K ﹤0.01%
+75,000
563
$40K ﹤0.01%
+75,000
564
$40K ﹤0.01%
+75,000
565
$39K ﹤0.01%
+75,000
566
$39K ﹤0.01%
+75,000
567
$39K ﹤0.01%
+35,418
568
$39K ﹤0.01%
+75,100
569
$39K ﹤0.01%
+81,883
570
$39K ﹤0.01%
+30,000
571
$38K ﹤0.01%
+58,333
572
$37K ﹤0.01%
+75,000
573
$36K ﹤0.01%
+62,500
574
$36K ﹤0.01%
+75,000
575
$36K ﹤0.01%
+45,000
21 22
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