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WA

Whitebox Advisors Portfolio holdings

AUM $6.95B
1-Year Est. Return 15.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.85%
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
626
$6K ﹤0.01%
40,482
627
$6K ﹤0.01%
92,000
628
$6K ﹤0.01%
75,000
629
$6K ﹤0.01%
62,500
630
$6K ﹤0.01%
37,500
631
$6K ﹤0.01%
50,000
632
$6K ﹤0.01%
25,000
633
$6K ﹤0.01%
58,333
634
$6K ﹤0.01%
75,000
635
$6K ﹤0.01%
45,000
636
$6K ﹤0.01%
55,200
637
$6K ﹤0.01%
100,000
638
$6K ﹤0.01%
+138,000
639
$6K ﹤0.01%
50,000
640
$6K ﹤0.01%
76,666
641
$6K ﹤0.01%
250,000
642
$6K ﹤0.01%
46,000
-4,000
643
$6K ﹤0.01%
76,666
644
$5K ﹤0.01%
60,662
645
$5K ﹤0.01%
75,000
646
$5K ﹤0.01%
62,500
647
$5K ﹤0.01%
75,000
648
$5K ﹤0.01%
37,500
649
$5K ﹤0.01%
75,000
650
$5K ﹤0.01%
34,310
24 25
26
27 28