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
51
$2.91M 0.08%
300,000
52
$2.81M 0.08%
275,000
53
$2.81M 0.08%
+56,800
54
$2.79M 0.08%
275,000
55
$2.79M 0.08%
4,583
56
$2.78M 0.08%
275,000
57
$2.77M 0.08%
275,000
58
$2.73M 0.08%
276,000
59
$2.72M 0.08%
276,000
60
$2.62M 0.07%
265,000
61
$2.54M 0.07%
250,000
62
$2.53M 0.07%
250,000
63
$2.53M 0.07%
250,000
64
$2.53M 0.07%
257,600
65
$2.52M 0.07%
250,000
66
$2.52M 0.07%
5,000
67
$2.52M 0.07%
255,000
68
$2.5M 0.07%
602,000
69
$2.5M 0.07%
250,000
70
$2.49M 0.07%
250,000
71
$2.49M 0.07%
+250,000
72
$2.49M 0.07%
250,000
73
$2.48M 0.07%
250,000
74
$2.46M 0.07%
250,000
75
$2.46M 0.07%
250,000
1 2
3
4 5