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
576
$36K ﹤0.01%
+58,333
577
$36K ﹤0.01%
+50,000
578
$36K ﹤0.01%
+25,000
579
$35K ﹤0.01%
+45,000
580
$35K ﹤0.01%
+58,000
581
$35K ﹤0.01%
+69,995
582
$34K ﹤0.01%
+100,000
583
$34K ﹤0.01%
+75,000
584
$34K ﹤0.01%
+25,000
585
$34K ﹤0.01%
+40,449
586
$33K ﹤0.01%
+53,325
587
$33K ﹤0.01%
+50,000
588
$33K ﹤0.01%
+25,000
589
$32K ﹤0.01%
+61,850
590
$32K ﹤0.01%
+100,000
591
$32K ﹤0.01%
+62,500
592
$32K ﹤0.01%
+25,200
593
$31K ﹤0.01%
+60,000
594
$31K ﹤0.01%
+62,500
595
$30K ﹤0.01%
+37,293
596
$30K ﹤0.01%
+33,333
597
$30K ﹤0.01%
+62,500
598
$30K ﹤0.01%
+50,000
599
$29K ﹤0.01%
+50,000
600
$29K ﹤0.01%
+80,000
22 23
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