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
$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
776
– –
-214,605
777
– –
-100,000
778
– –
-300,000
779
– –
-205,900
780
– –
-275,000
781
– –
-42,484
782
– –
-100,000
783
– –
0
784
– –
-18,350
785
– –
0
786
– –
-100,000
787
– –
-3,125
788
– –
0
789
– –
-1,429
790
– –
-150,000
791
– –
-75,000
792
– –
-6,444
793
– –
-150,000
794
– –
-50,000
795
– –
-150,000
796
– –
0
797
– –
-158,917
798
– –
0
799
– –
0
800
– –
-2,344
30 31
32
33 34