WA
Whitebox Advisors Portfolio holdings
AUM
$3.49B
1-Year Return
5.88%
This Quarter Return
+0.26%
1 Year Return
+5.88%
3 Year Return
+11.42%
5 Year Return
+120.05%
10 Year Return
+105.17%
AUM
$4.27B
AUM Growth
+$73M
(+1.7%)
Cap. Flow
-$3.16B
Cap. Flow
% of AUM
-73.92%
Top 10 Holdings %
Top 10 Hldgs %
35.05%
Holding
932
New
438
Increased
33
Reduced
33
Closed
78
Top Buys
| 1 |
Civitas Resources
CIVI
|
$27.2M |
| 2 |
GTXAP
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
|
$14.6M |
| 3 |
Willis Towers Watson
WTW
|
$7.71M |
| 4 |
RNERU
Mount Rainier Acquisition Corp. Unit
RNERU
|
$4.58M |
| 5 |
Marathon Petroleum
MPC
|
$4.23M |
Top Sells
Sector Composition
| 1 | Financials | 8.32% |
| 2 | Energy | 4.64% |
| 3 | Healthcare | 1.92% |
| 4 | Communication Services | 1.87% |
| 5 | Technology | 1.02% |
