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
51
$2.99M 0.06%
+300,000
52
$2.98M 0.06%
+300,000
53
$2.96M 0.06%
+300,000
54
$2.93M 0.06%
297,600
55
$2.92M 0.06%
+300,000
56
$2.91M 0.06%
300,000
57
$2.9M 0.06%
297,600
58
$2.9M 0.06%
297,600
59
$2.86M 0.06%
81,715
-30,468
60
$2.83M 0.06%
+275,000
61
$2.79M 0.06%
+275,000
62
$2.79M 0.06%
+275,000
63
$2.78M 0.06%
+275,000
64
$2.74M 0.06%
277,760
65
$2.73M 0.06%
33,372
-12,500
66
$2.73M 0.06%
275,000
67
$2.72M 0.06%
+151,636
68
$2.69M 0.05%
275,000
69
$2.66M 0.05%
273,000
70
$2.57M 0.05%
213,568
+75,056
71
$2.56M 0.05%
+250,000
72
$2.54M 0.05%
+250,000
73
$2.52M 0.05%
+250,000
74
$2.51M 0.05%
+250,000
75
$2.48M 0.05%
248,100
1 2
3
4 5