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
$3.04B
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,006
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$18.2M
3
+$11M
4
BLCO icon
Bausch + Lomb
BLCO
+$8.62M
5
AAPL icon
Apple
AAPL
+$4.15M

Top Sells

1
+$20M
2
+$11M
3
+$10.6M
4
CHRD icon
Chord Energy
CHRD
+$6.04M
5
CIVI icon
Civitas Resources
CIVI
+$4.65M

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
576
$9K ﹤0.01%
45,000
577
$9K ﹤0.01%
150,000
578
$9K ﹤0.01%
100,000
579
$9K ﹤0.01%
32,585
580
$9K ﹤0.01%
150,000
581
$9K ﹤0.01%
195,100
582
$9K ﹤0.01%
25,200
583
$8K ﹤0.01%
50,000
584
$8K ﹤0.01%
50,000
585
$8K ﹤0.01%
75,000
586
$8K ﹤0.01%
100,000
587
$8K ﹤0.01%
75,000
588
$8K ﹤0.01%
137,500
589
$8K ﹤0.01%
50,000
590
$8K ﹤0.01%
125,000
591
$8K ﹤0.01%
63,883
592
$8K ﹤0.01%
37,500
593
$8K ﹤0.01%
50,000
594
$8K ﹤0.01%
75,000
595
$8K ﹤0.01%
150,000
596
$8K ﹤0.01%
150,000
597
$8K ﹤0.01%
28,000
598
$8K ﹤0.01%
85,866
599
$8K ﹤0.01%
175,000
600
$8K ﹤0.01%
138,000
22 23
24
25 26