WA

Whitebox Advisors Portfolio holdings

AUM $5.19B
1-Year Est. Return 8.98%
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
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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%
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787
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788
$2K ﹤0.01%
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789
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790
$2K ﹤0.01%
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$2K ﹤0.01%
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795
$2K ﹤0.01%
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$2K ﹤0.01%
18,400
799
$2K ﹤0.01%
30,666
800
$2K ﹤0.01%
46,000
30 31
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