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
776
$2K ﹤0.01%
23,000
777
$2K ﹤0.01%
25,000
778
$2K ﹤0.01%
25,000
779
$2K ﹤0.01%
25,000
780
$2K ﹤0.01%
+50,000
781
$2K ﹤0.01%
23,000
782
$2K ﹤0.01%
25,000
783
$2K ﹤0.01%
37,500
784
$2K ﹤0.01%
45,000
785
$2K ﹤0.01%
175,000
786
$2K ﹤0.01%
46,000
787
$2K ﹤0.01%
25,000
788
$2K ﹤0.01%
15,000
789
$2K ﹤0.01%
30,666
790
$2K ﹤0.01%
+30,666
791
$2K ﹤0.01%
13,800
792
$2K ﹤0.01%
16,833
793
$2K ﹤0.01%
38,333
794
$2K ﹤0.01%
25,000
795
$2K ﹤0.01%
46,000
796
$2K ﹤0.01%
57,500
797
$2K ﹤0.01%
23,000
798
$2K ﹤0.01%
69,092
799
$2K ﹤0.01%
14,665
800
$2K ﹤0.01%
46,001
30 31
32
33 34