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
$3.04B
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,006
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$18.2M
3
+$11M
4
BLCO icon
Bausch + Lomb
BLCO
+$8.62M
5
AAPL icon
Apple
AAPL
+$4.15M

Top Sells

1
+$20M
2
+$11M
3
+$10.6M
4
CHRD icon
Chord Energy
CHRD
+$6.04M
5
CIVI icon
Civitas Resources
CIVI
+$4.65M

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%
125,000
702
$4K ﹤0.01%
27,600
703
$4K ﹤0.01%
50,000
704
$4K ﹤0.01%
46,000
705
$4K ﹤0.01%
34,500
706
$4K ﹤0.01%
46,000
707
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+61,333
708
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200,000
709
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50,000
710
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37,500
711
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61,333
712
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25,000
713
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26,666
715
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+33,333
716
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717
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719
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720
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721
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722
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55,000
723
$3K ﹤0.01%
25,000
724
$3K ﹤0.01%
25,000
725
$3K ﹤0.01%
46,000
27 28
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