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
701
$12K ﹤0.01%
+27,500
702
$12K ﹤0.01%
+25,000
703
$12K ﹤0.01%
+14,163
704
$12K ﹤0.01%
+25,000
705
$12K ﹤0.01%
+25,000
706
$12K ﹤0.01%
+14,200
707
$12K ﹤0.01%
+25,000
708
$12K ﹤0.01%
+12,500
709
$12K ﹤0.01%
+13,800
710
$12K ﹤0.01%
+14,665
711
$12K ﹤0.01%
+23,000
712
$11K ﹤0.01%
+17,250
713
$11K ﹤0.01%
+25,000
714
$11K ﹤0.01%
+20,116
715
$11K ﹤0.01%
+16,133
716
$11K ﹤0.01%
+15,333
717
$11K ﹤0.01%
+15,333
718
$10K ﹤0.01%
+25,000
719
$10K ﹤0.01%
+16,666
720
$10K ﹤0.01%
+11,500
721
$10K ﹤0.01%
+16,833
722
$9K ﹤0.01%
+13,859
723
$9K ﹤0.01%
+15,333
724
$9K ﹤0.01%
+15,333
725
$8K ﹤0.01%
+12,266
27 28
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