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
$3.04B
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,006
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$19.2M
3
+$15.8M
4
BLCO icon
Bausch + Lomb
BLCO
+$8.92M
5
AAPL icon
Apple
AAPL
+$4.71M

Top Sells

1
+$20M
2
+$11M
3
+$10.6M
4
CHRD icon
Chord Energy
CHRD
+$5.67M
5
CIVI
Civitas Resources
CIVI
+$4.77M

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%
25,000
727
$3K ﹤0.01%
46,000
728
$3K ﹤0.01%
11,666
729
$3K ﹤0.01%
25,000
730
$3K ﹤0.01%
50,000
731
$3K ﹤0.01%
30,000
732
$3K ﹤0.01%
25,000
733
$3K ﹤0.01%
50,000
734
$3K ﹤0.01%
23,000
735
$3K ﹤0.01%
50,000
736
$3K ﹤0.01%
+25,000
737
$3K ﹤0.01%
50,000
738
$3K ﹤0.01%
32,500
739
$3K ﹤0.01%
55,016
740
$3K ﹤0.01%
37,500
741
$3K ﹤0.01%
33,333
742
$3K ﹤0.01%
37,500
743
$3K ﹤0.01%
37,500
744
$3K ﹤0.01%
25,000
745
$3K ﹤0.01%
25,000
746
$3K ﹤0.01%
28,213
747
$3K ﹤0.01%
25,000
748
$3K ﹤0.01%
58,000
749
$3K ﹤0.01%
47,588
750
$3K ﹤0.01%
34,500
28 29
30
31 32