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
$4.2B
AUM Growth
+$7.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
721
New
Increased
Reduced
Closed

Top Buys

1
+$40.1M
2
+$36.9M
3
+$5.06M
4
THCP
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
+$4.27M
5
TRON
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
+$3.95M

Top Sells

1
+$35.1M
2
+$31.3M
3
+$19.8M
4
WLL
Whiting Petroleum Corporation
WLL
+$8.83M
5
VAL icon
Valaris
VAL
+$7.84M

Sector Composition

1 Financials 6.7%
2 Energy 4.9%
3 Healthcare 2.14%
4 Communication Services 1.9%
5 Technology 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.92M 0.06%
297,600
-2,400
52
$2.92M 0.06%
297,600
-2,400
53
$2.91M 0.06%
297,600
-2,400
54
$2.9M 0.06%
+300,000
55
$2.89M 0.06%
+112,183
56
$2.85M 0.06%
+62,300
57
$2.72M 0.06%
+275,000
58
$2.71M 0.06%
275,000
59
$2.69M 0.06%
275,000
60
$2.68M 0.06%
277,760
-2,240
61
$2.67M 0.06%
273,000
+9,800
62
$2.57M 0.05%
+250,000
63
$2.56M 0.05%
257,500
64
$2.55M 0.05%
+250,000
65
$2.54M 0.05%
+250,000
66
$2.48M 0.05%
248,100
-2,000
67
$2.47M 0.05%
250,000
68
$2.46M 0.05%
+250,000
69
$2.45M 0.05%
250,000
70
$2.45M 0.05%
+250,000
71
$2.45M 0.05%
250,000
72
$2.44M 0.05%
+250,000
73
$2.42M 0.05%
248,000
-2,000
74
$2.42M 0.05%
248,000
-2,000
75
$2.42M 0.05%
248,000
-2,000
1 2
3
4 5