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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
651
$5K ﹤0.01%
47,333
652
$5K ﹤0.01%
50,000
653
$5K ﹤0.01%
75,000
654
$5K ﹤0.01%
99,815
655
$5K ﹤0.01%
40,250
656
$5K ﹤0.01%
112,500
657
$5K ﹤0.01%
55,000
658
$5K ﹤0.01%
33,333
659
$5K ﹤0.01%
25,000
660
$5K ﹤0.01%
75,000
661
$5K ﹤0.01%
124,940
662
$5K ﹤0.01%
+18,750
663
$5K ﹤0.01%
75,000
664
$5K ﹤0.01%
50,000
665
$5K ﹤0.01%
50,000
666
$5K ﹤0.01%
50,000
667
$5K ﹤0.01%
61,333
668
$5K ﹤0.01%
37,500
669
$5K ﹤0.01%
62,500
670
$4K ﹤0.01%
100,000
671
$4K ﹤0.01%
17,694
672
$4K ﹤0.01%
50,000
673
$4K ﹤0.01%
100,000
674
$4K ﹤0.01%
100,000
675
$4K ﹤0.01%
45,000
25 26
27
28 29