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
726
$3K ﹤0.01%
11,666
727
$3K ﹤0.01%
25,000
728
$3K ﹤0.01%
50,000
729
$3K ﹤0.01%
30,000
730
$3K ﹤0.01%
25,000
731
$3K ﹤0.01%
50,000
732
$3K ﹤0.01%
23,000
733
$3K ﹤0.01%
50,000
734
$3K ﹤0.01%
+25,000
735
$3K ﹤0.01%
50,000
736
$3K ﹤0.01%
32,500
737
$3K ﹤0.01%
55,016
738
$3K ﹤0.01%
37,500
739
$3K ﹤0.01%
33,333
740
$3K ﹤0.01%
37,500
741
$3K ﹤0.01%
37,500
742
$3K ﹤0.01%
25,000
743
$3K ﹤0.01%
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744
$3K ﹤0.01%
28,213
745
$3K ﹤0.01%
25,000
746
$3K ﹤0.01%
58,000
747
$3K ﹤0.01%
47,588
748
$3K ﹤0.01%
34,500
749
$3K ﹤0.01%
57,500
750
$3K ﹤0.01%
50,000
28 29
30
31 32