WA

Whitebox Advisors Portfolio holdings

AUM $5.19B
1-Year Est. Return 8.98%
This Fund
S&P 500
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
726
$8K ﹤0.01%
+11,500
727
$8K ﹤0.01%
+15,332
728
$7K ﹤0.01%
+10,000
729
$7K ﹤0.01%
+11,500
730
$7K ﹤0.01%
+11,499
731
$7K ﹤0.01%
+12,500
732
$6K ﹤0.01%
+11,500
733
$6K ﹤0.01%
+12,266
734
$6K ﹤0.01%
+12,500
735
– –
-46,000
736
– –
-300,000
737
– –
0
738
– –
-7,692
739
– –
0
740
– –
0
741
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0
742
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0
743
– –
-150,000
744
– –
0
745
– –
-42,484
746
– –
0
747
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0
748
– –
0
749
– –
-100,000
750
– –
0
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30
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