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WA

Whitebox Advisors Portfolio holdings

AUM $6.95B
1-Year Est. Return 15.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.85%
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
751
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752
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-2,344
753
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754
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0
755
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0
756
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0
757
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-30,629
758
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0
759
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-26,000
760
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0
761
– –
-7,692
762
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-75,000
763
– –
-250,000
764
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-160,000
765
– –
-350,000
766
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0
767
– –
-355,500
768
– –
-50,000
769
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-350,000
770
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-150,000
771
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-175,000
772
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-300,000
773
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-350,000
774
– –
0
775
– –
0
29 30
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32 33