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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
701
$4K ﹤0.01%
34,500
702
$4K ﹤0.01%
46,000
703
$4K ﹤0.01%
+61,333
704
$4K ﹤0.01%
61,333
705
$4K ﹤0.01%
25,000
706
$4K ﹤0.01%
25,000
707
$4K ﹤0.01%
25,370
708
$4K ﹤0.01%
46,000
709
$4K ﹤0.01%
200,000
710
$4K ﹤0.01%
50,000
711
$4K ﹤0.01%
37,500
712
$4K ﹤0.01%
50,000
713
$3K ﹤0.01%
45,476
714
$3K ﹤0.01%
26,666
715
$3K ﹤0.01%
+33,333
716
$3K ﹤0.01%
100,000
717
$3K ﹤0.01%
30,666
718
$3K ﹤0.01%
+25,000
719
$3K ﹤0.01%
33,333
720
$3K ﹤0.01%
50,000
721
$3K ﹤0.01%
25,000
722
$3K ﹤0.01%
55,000
723
$3K ﹤0.01%
25,000
724
$3K ﹤0.01%
25,000
725
$3K ﹤0.01%
25,000
27 28
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