WA

Whitebox Advisors Portfolio holdings

AUM $5.85B
1-Year Est. Return 15.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.42%
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
601
$8K ﹤0.01%
+200,000
602
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125,000
603
$7K ﹤0.01%
275,000
604
$7K ﹤0.01%
62,500
605
$7K ﹤0.01%
37,213
606
$7K ﹤0.01%
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607
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608
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100,000
609
$7K ﹤0.01%
125,000
610
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100,000
611
$7K ﹤0.01%
+75,000
612
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613
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614
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615
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25,000
619
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50,000
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$6K ﹤0.01%
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622
$6K ﹤0.01%
25,000
623
$6K ﹤0.01%
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624
$6K ﹤0.01%
50,000
625
$6K ﹤0.01%
25,000
23 24
25
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