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
$4.27B
AUM Growth
+$73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
932
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$14.1M
3
+$7.69M
4
GPGI
GPGI Inc
GPGI
+$4.64M
5
RNERU
Mount Rainier Acquisition Corp. Unit
RNERU
+$4.56M

Top Sells

1
+$30.9M
2
+$9.78M
3
+$9.03M
4
RRD
RR Donnelley & Sons Co.
RRD
+$6.58M
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
726
$8K ﹤0.01%
+11,500
727
$8K ﹤0.01%
+15,332
728
$7K ﹤0.01%
+10,000
729
$7K ﹤0.01%
+12,500
730
$7K ﹤0.01%
+11,500
731
$7K ﹤0.01%
+11,499
732
$6K ﹤0.01%
+11,500
733
$6K ﹤0.01%
+12,266
734
$6K ﹤0.01%
+12,500
735
– –
0
736
– –
0
737
– –
-257,500
738
– –
0
739
– –
0
740
– –
0
741
– –
0
742
– –
0
743
– –
0
744
– –
-13,259
745
– –
0
746
– –
-12,500
747
– –
0
748
– –
0
749
– –
-50,300
750
– –
0
28 29
30
31 32