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
$4.27B
AUM Growth
+$73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
932
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$14.1M
3
+$7.69M
4
GPGI
GPGI Inc
GPGI
+$4.64M
5
RNERU
Mount Rainier Acquisition Corp. Unit
RNERU
+$4.56M

Top Sells

1
+$30.9M
2
+$9.78M
3
+$9.03M
4
RRD
RR Donnelley & Sons Co.
RRD
+$6.58M
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
651
$20K ﹤0.01%
+33,333
652
$20K ﹤0.01%
+37,500
653
$19K ﹤0.01%
+55,000
654
$19K ﹤0.01%
+55,000
655
$19K ﹤0.01%
+25,000
656
$19K ﹤0.01%
+37,500
657
$19K ﹤0.01%
+33,333
658
$19K ﹤0.01%
+25,000
659
$19K ﹤0.01%
+25,000
660
$19K ﹤0.01%
+55,000
661
$18K ﹤0.01%
+23,281
662
$17K ﹤0.01%
+33,333
663
$17K ﹤0.01%
+25,000
664
$17K ﹤0.01%
+45,000
665
$17K ﹤0.01%
+37,500
666
$17K ﹤0.01%
+37,500
667
$17K ﹤0.01%
+27,937
668
$17K ﹤0.01%
+25,000
669
$17K ﹤0.01%
+33,333
670
$17K ﹤0.01%
+33,333
671
$16K ﹤0.01%
+17,498
672
$16K ﹤0.01%
+25,000
673
$15K ﹤0.01%
+25,000
674
$15K ﹤0.01%
+25,000
675
$15K ﹤0.01%
+25,000
25 26
27
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