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