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
751
$3K ﹤0.01%
57,500
752
$3K ﹤0.01%
57,500
753
$3K ﹤0.01%
81,883
754
$3K ﹤0.01%
22,908
755
$3K ﹤0.01%
62,500
756
$3K ﹤0.01%
37,500
757
$3K ﹤0.01%
25,000
758
$2K ﹤0.01%
+49,841
759
$2K ﹤0.01%
12,500
760
$2K ﹤0.01%
18,400
761
$2K ﹤0.01%
30,666
762
$2K ﹤0.01%
53,360
763
$2K ﹤0.01%
40,000
764
$2K ﹤0.01%
23,000
765
$2K ﹤0.01%
23,000
766
$2K ﹤0.01%
49,700
767
$2K ﹤0.01%
20,000
768
$2K ﹤0.01%
25,000
769
$2K ﹤0.01%
12,500
770
$2K ﹤0.01%
87,500
771
$2K ﹤0.01%
25,000
772
$2K ﹤0.01%
10,000
773
$2K ﹤0.01%
25,000
774
$2K ﹤0.01%
27,500
775
$2K ﹤0.01%
45,000
29 30
31
32 33