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WA

Whitebox Advisors Portfolio holdings

AUM $6.95B
1-Year Est. Return 15.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.85%
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
+$36.2M
2
+$19.2M
3
+$15.8M
4
BLCO icon
Bausch + Lomb
BLCO
+$8.92M
5
AAPL icon
Apple
AAPL
+$4.71M

Top Sells

1
+$20M
2
+$11M
3
+$10.6M
4
CHRD icon
Chord Energy
CHRD
+$5.67M
5
CIVI
Civitas Resources
CIVI
+$4.77M

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
551
$11K ﹤0.01%
75,000
552
$11K ﹤0.01%
75,000
553
$11K ﹤0.01%
104,126
554
$10K ﹤0.01%
200,000
555
$10K ﹤0.01%
151,600
556
$10K ﹤0.01%
281,250
557
$10K ﹤0.01%
100,000
558
$10K ﹤0.01%
+62,500
559
$10K ﹤0.01%
75,000
560
$10K ﹤0.01%
75,000
561
$10K ﹤0.01%
100,000
562
$10K ﹤0.01%
250,000
563
$10K ﹤0.01%
+142,000
564
$9K ﹤0.01%
175,000
565
$9K ﹤0.01%
+50,000
566
$9K ﹤0.01%
225,000
567
$9K ﹤0.01%
125,000
568
$9K ﹤0.01%
125,000
569
$9K ﹤0.01%
176,000
570
$9K ﹤0.01%
44,137
571
$9K ﹤0.01%
96,300
572
$9K ﹤0.01%
195,100
573
$9K ﹤0.01%
25,200
574
$9K ﹤0.01%
150,000
575
$9K ﹤0.01%
+100,000
21 22
23
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