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
$1.9B
AUM Growth
-$194K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$68.5M
2
+$27.4M
3
+$19.8M
4
CIM
Chimera Investment
CIM
+$8.43M
5
OSG
Octave Specialty Group
OSG
+$6.42M

Top Sells

1
+$27.7M
2
+$16.9M
3
+$16.6M
4
CIVI
Civitas Resources
CIVI
+$13M
5
CJ
C&J Energy Services, Inc.
CJ
+$9.64M

Sector Composition

1 Technology 38.14%
2 Energy 9.34%
3 Communication Services 4.72%
4 Real Estate 1.36%
5 Financials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$212K 0.01%
2,919
-141
52
$199K 0.01%
11,117
-6,600
53
$191K 0.01%
+29,663
54
$132K 0.01%
10,601
55
– –
0
56
– –
-431,100
57
– –
0
58
– –
-118,665
59
– –
0
60
– –
-11,887
61
– –
0
62
– –
0
63
– –
0
64
– –
0
65
– –
0
66
– –
0
67
– –
0
68
– –
-42,800
69
– –
-11,403
70
– –
-79,497
71
– –
-20,000
72
– –
-25,785
73
– –
-25,036
74
– –
0
75
– –
-586,421
1 2
3
4