WA

Whitebox Advisors Portfolio holdings

AUM $5.19B
1-Year Est. Return 8.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.98%
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
+$37.2M
2
+$18.2M
3
+$11M
4
BLCO icon
Bausch + Lomb
BLCO
+$8.62M
5
AAPL icon
Apple
AAPL
+$4.15M

Top Sells

1
+$20M
2
+$11M
3
+$10.6M
4
CHRD icon
Chord Energy
CHRD
+$6.04M
5
CIVI icon
Civitas Resources
CIVI
+$4.65M

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%
+50,000
777
$2K ﹤0.01%
23,000
778
$2K ﹤0.01%
25,000
779
$2K ﹤0.01%
37,500
780
$2K ﹤0.01%
45,000
781
$2K ﹤0.01%
175,000
782
$2K ﹤0.01%
46,000
783
$2K ﹤0.01%
25,000
784
$2K ﹤0.01%
15,000
785
$2K ﹤0.01%
30,666
786
$2K ﹤0.01%
13,800
787
$2K ﹤0.01%
16,833
788
$2K ﹤0.01%
23,000
789
$2K ﹤0.01%
69,092
790
$2K ﹤0.01%
18,400
791
$2K ﹤0.01%
30,666
792
$2K ﹤0.01%
46,000
793
$2K ﹤0.01%
53,737
794
$2K ﹤0.01%
30,666
795
$2K ﹤0.01%
55,000
796
$2K ﹤0.01%
14,665
797
$2K ﹤0.01%
46,001
798
$2K ﹤0.01%
23,000
799
$2K ﹤0.01%
53,360
800
$2K ﹤0.01%
40,000
30 31
32
33 34