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
676
$15K ﹤0.01%
+25,000
677
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+25,000
678
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+25,000
679
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680
$15K ﹤0.01%
+25,000
681
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+22,908
682
$15K ﹤0.01%
+18,400
683
$14K ﹤0.01%
+26,666
684
$14K ﹤0.01%
+18,750
685
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686
$14K ﹤0.01%
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687
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688
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689
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690
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691
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696
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698
$13K ﹤0.01%
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699
$13K ﹤0.01%
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700
$13K ﹤0.01%
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26 27
28
29 30