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
626
$24K ﹤0.01%
+33,333
627
$23K ﹤0.01%
+45,476
628
$23K ﹤0.01%
+50,000
629
$23K ﹤0.01%
+28,213
630
$23K ﹤0.01%
+37,500
631
$23K ﹤0.01%
+17,694
632
$22K ﹤0.01%
+37,500
633
$22K ﹤0.01%
+25,000
634
$22K ﹤0.01%
+27,630
635
$21K ﹤0.01%
+25,000
636
$21K ﹤0.01%
+33,333
637
$21K ﹤0.01%
+33,333
638
$21K ﹤0.01%
+33,333
639
$21K ﹤0.01%
+30,000
640
$21K ﹤0.01%
+37,500
641
$21K ﹤0.01%
+33,333
642
$21K ﹤0.01%
+40,000
643
$20K ﹤0.01%
+49,700
644
$20K ﹤0.01%
+32,563
645
$20K ﹤0.01%
+40,482
646
$20K ﹤0.01%
+40,000
647
$20K ﹤0.01%
+50,000
648
$20K ﹤0.01%
+35,000
649
$20K ﹤0.01%
+33,333
650
$20K ﹤0.01%
+37,500
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