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
626
$6K ﹤0.01%
40,482
627
$6K ﹤0.01%
92,000
628
$6K ﹤0.01%
75,000
629
$6K ﹤0.01%
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630
$6K ﹤0.01%
37,500
631
$6K ﹤0.01%
50,000
632
$6K ﹤0.01%
25,000
633
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50,000
634
$6K ﹤0.01%
76,666
635
$6K ﹤0.01%
58,333
636
$6K ﹤0.01%
250,000
637
$6K ﹤0.01%
46,000
-4,000
638
$6K ﹤0.01%
76,666
639
$6K ﹤0.01%
+138,000
640
$6K ﹤0.01%
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641
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642
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643
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644
$5K ﹤0.01%
62,500
645
$5K ﹤0.01%
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646
$5K ﹤0.01%
75,000
647
$5K ﹤0.01%
124,940
648
$5K ﹤0.01%
+18,750
649
$5K ﹤0.01%
75,000
650
$5K ﹤0.01%
50,000
24 25
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